Capstone Investment Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,712
| Closed | -$282K | – | 1387 |
|
|
2024
Q1 | $282K | Buy |
+116,712
| New | +$282K | ﹤0.01% | 1054 |
|
|
2023
Q3 | – | Sell |
-37,208
| Closed | -$119K | – | 1273 |
|
|
2023
Q2 | $119K | Buy |
+37,208
| New | +$119K | ﹤0.01% | 763 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2017
Q3 | – | Sell |
-271,000
| Closed | -$5.9M | – | 596 |
|
|
2017
Q2 | $5.9M | Buy |
+271,000
| New | +$5.9M | 0.16% | 83 |
|
|
2017
Q1 | – | Sell |
-8,713
| Closed | -$217K | – | 871 |
|
|
2016
Q4 | $217K | Buy |
+8,713
| New | +$217K | 0.01% | 616 |
|
|
2016
Q3 | – | Sell |
-158,000
| Closed | -$4.23M | – | 774 |
|
|
2016
Q2 | $4.23M | Buy |
158,000
+136,900
| +649% | +$3.67M | 0.08% | 93 |
|
|
2016
Q1 | $610K | Buy |
+21,100
| New | +$610K | 0.02% | 330 |
|