Boothbay Fund Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2022
Q3 | – | Sell |
-30,964
| Closed | -$181K | – | 2253 |
|
|
2022
Q2 | $181K | Buy |
+30,964
| New | +$181K | ﹤0.01% | 1538 |
|
|
2022
Q1 | – | Sell |
-12,078
| Closed | -$104K | – | 2134 |
|
|
2021
Q4 | $104K | Buy |
12,078
+1,095
| +10% | +$9.43K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $130K | Sell |
10,983
-9,017
| -45% | -$107K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $250K | Sell |
20,000
-1,473
| -7% | -$18.4K | 0.01% | 1229 |
|
|
2021
Q1 | $318K | Sell |
21,473
-55,916
| -72% | -$828K | 0.01% | 954 |
|
|
2020
Q4 | $930K | Sell |
77,389
-77,709
| -50% | -$934K | 0.03% | 425 |
|
|
2020
Q3 | $1.01M | Buy |
155,098
+27,247
| +21% | +$177K | 0.06% | 358 |
|
|
2020
Q2 | $1.03M | Buy |
127,851
+106,351
| +495% | +$857K | 0.07% | 308 |
|
|
2020
Q1 | $127K | Buy |
+21,500
| New | +$127K | 0.01% | 608 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2016
Q1 | – | Sell |
-21,121
| Closed | -$591K | – | 473 |
|
|
2015
Q4 | $591K | Buy |
+21,121
| New | +$591K | 0.26% | 71 |
|