Caprock Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $68.7K | Buy |
24,465
+462
| +2% | +$1.3K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $87.6K | Sell |
24,003
-370
| -2% | -$1.35K | ﹤0.01% | 969 |
|
|
2024
Q3 | $89.4K | Hold |
24,373
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $65.1K | Buy |
+24,373
| New | +$65.1K | ﹤0.01% | 834 |
|
|
2023
Q4 | – | Sell |
-10,132
| Closed | -$45.5K | – | 718 |
|
|
2023
Q3 | $45.5K | Buy |
10,132
+7
| +0.1% | +$31 | ﹤0.01% | 650 |
|
|
2023
Q2 | $32.3K | Hold |
10,125
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $43.4K | Buy |
+10,125
| New | +$43.4K | ﹤0.01% | 632 |
|
|
2019
Q2 | – | Sell |
-15,809
| Closed | -$338K | – | 394 |
|
|
2019
Q1 | $338K | Sell |
15,809
-39
| -0.2% | -$834 | 0.07% | 245 |
|
|
2018
Q4 | $343K | Buy |
15,848
+100
| +0.6% | +$2.16K | 0.08% | 209 |
|
|
2018
Q3 | $411K | Sell |
15,748
-2,140
| -12% | -$55.9K | 0.08% | 203 |
|
|
2018
Q2 | $441K | Sell |
17,888
-517
| -3% | -$12.7K | 0.09% | 198 |
|
|
2018
Q1 | $395K | Sell |
18,405
-6,960
| -27% | -$149K | 0.08% | 219 |
|
|
2017
Q4 | $521K | Buy |
+25,365
| New | +$521K | 0.1% | 198 |
|