Capital Fund Management (CFM)’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 |
-103,210
| Closed | -$329K | – | 940 |
|
|
2023
Q2 | $329K | Buy |
+103,210
| New | +$329K | ﹤0.01% | 581 |
|
|
2022
Q4 | – | Sell |
-181,591
| Closed | -$935K | – | 822 |
|
|
2022
Q3 | $935K | Buy |
+181,591
| New | +$935K | 0.01% | 429 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2021
Q2 | – | Sell |
-44,497
| Closed | -$659K | – | 830 |
|
|
2021
Q1 | $659K | Buy |
+44,497
| New | +$659K | 0.01% | 428 |
|
|
2019
Q2 | – | Sell |
-118,700
| Closed | -$2.54M | – | 1006 |
|
|
2019
Q1 | $2.54M | Buy |
+118,700
| New | +$2.54M | 0.02% | 343 |
|
|
2018
Q4 | – | Sell |
-393,100
| Closed | -$10.3M | – | 1120 |
|
|
2018
Q3 | $10.3M | Buy |
393,100
+222,000
| +130% | +$5.79M | 0.06% | 179 |
|
|
2018
Q2 | $4.22M | Buy |
171,100
+147,000
| +610% | +$3.62M | 0.02% | 353 |
|
|
2018
Q1 | $517K | Buy |
+24,100
| New | +$517K | ﹤0.01% | 665 |
|
|
2016
Q3 | – | Sell |
-564,145
| Closed | -$15.1M | – | 1079 |
|
|
2016
Q2 | $15.1M | Sell |
564,145
-150,232
| -21% | -$4.02M | 0.14% | 91 |
|
|
2016
Q1 | $20.7M | Buy |
714,377
+601,102
| +531% | +$17.4M | 0.2% | 66 |
|
|
2015
Q4 | $3.17M | Buy |
+113,275
| New | +$3.17M | 0.03% | 310 |
|