BIP
Bouvel Investment Partners’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-248,434
| Closed | -$912K | – | 91 |
|
|
2025
Q1 | $912K | Buy |
248,434
+238,434
| +2,384% | +$875K | 0.34% | 67 |
|
|
2024
Q4 | $36.5K | Sell |
10,000
-238,434
| -96% | -$870K | 0.01% | 77 |
|
|
2024
Q3 | $912K | Sell |
248,434
-2,870
| -1% | -$10.5K | 0.34% | 67 |
|
|
2024
Q2 | $671K | Buy |
251,304
+78
| +0% | +$208 | 0.26% | 72 |
|
|
2024
Q1 | $608K | Buy |
251,226
+7,632
| +3% | +$18.5K | 0.26% | 72 |
|
|
2023
Q4 | $1.07M | Buy |
243,594
+5,440
| +2% | +$23.9K | 0.5% | 64 |
|
|
2023
Q3 | $1.07M | Buy |
238,154
+1,763
| +0.7% | +$7.92K | 0.58% | 60 |
|
|
2023
Q2 | $754K | Buy |
236,391
+9,326
| +4% | +$29.8K | 0.41% | 63 |
|
|
2023
Q1 | $974K | Buy |
227,065
+7,230
| +3% | +$31K | 0.57% | 57 |
|
|
2022
Q4 | $1.36M | Buy |
219,835
+6,419
| +3% | +$39.7K | 0.88% | 47 |
|
|
2022
Q3 | $1.1M | Sell |
213,416
-874
| -0.4% | -$4.5K | 0.73% | 51 |
|
|
2022
Q2 | $1.25M | Buy |
214,290
+3,406
| +2% | +$19.9K | 0.94% | 45 |
|
|
2022
Q1 | $2.41M | Buy |
210,884
+5,621
| +3% | +$64.2K | 1.47% | 27 |
|
|
2021
Q4 | $1.76M | Buy |
205,263
+1,095
| +0.5% | +$9.41K | 0.99% | 46 |
|
|
2021
Q3 | $2.42M | Sell |
204,168
-2,666
| -1% | -$31.6K | 1.37% | 34 |
|
|
2021
Q2 | $2.58M | Buy |
206,834
+4,462
| +2% | +$55.7K | 1.46% | 32 |
|
|
2021
Q1 | $3M | Buy |
202,372
+3,997
| +2% | +$59.2K | 1.92% | 19 |
|
|
2020
Q4 | $2.38M | Buy |
+198,375
| New | +$2.38M | 1.69% | 21 |
|