Cannell & Spears’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,905
| Closed | -$50.7K | – | 221 |
|
|
2023
Q2 | $50.7K | Sell |
15,905
-33,664
| -68% | -$107K | ﹤0.01% | 223 |
|
|
2023
Q1 | $213K | Sell |
49,569
-23,537
| -32% | -$101K | 0.02% | 210 |
|
|
2022
Q4 | $452K | Buy |
73,106
+32,952
| +82% | +$204K | 0.04% | 141 |
|
|
2022
Q3 | $207K | Sell |
40,154
-167,062
| -81% | -$861K | 0.02% | 178 |
|
|
2022
Q2 | $1.21M | Sell |
207,216
-1,289
| -0.6% | -$7.51K | 0.11% | 85 |
|
|
2022
Q1 | $2.38M | Buy |
208,505
+196,013
| +1,569% | +$2.24M | 0.18% | 64 |
|
|
2021
Q4 | $107K | Sell |
12,492
-10,172
| -45% | -$87.1K | 0.01% | 222 |
|
|
2021
Q3 | $268K | Hold |
22,664
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $283K | Buy |
+22,664
| New | +$283K | 0.02% | 200 |
|