Caption Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
197,600
+189,428
| +2,318% | +$599K | 0.01% | 297 |
|
|
2025
Q1 | $23K | Buy |
+8,172
| New | +$23K | ﹤0.01% | 489 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 806 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2023
Q3 | – | Sell |
-26,177
| Closed | -$83.5K | – | 744 |
|
|
2023
Q2 | $83.5K | Sell |
26,177
-3,454,619
| -99% | -$11M | ﹤0.01% | 282 |
|
|
2023
Q1 | $14.9M | Buy |
3,480,796
+1,011,096
| +41% | +$4.34M | 0.29% | 3 |
|
|
2022
Q4 | $15.3M | Buy |
2,469,700
+297,000
| +14% | +$1.84M | 0.24% | 5 |
|
|
2022
Q3 | $11.2M | Buy |
2,172,700
+1,218,278
| +128% | +$6.27M | 0.15% | 8 |
|
|
2022
Q2 | $5.56M | Buy |
954,422
+620,286
| +186% | +$3.62M | 0.08% | 46 |
|
|
2022
Q1 | $3.82M | Sell |
334,136
-180,964
| -35% | -$2.07M | 0.05% | 100 |
|
|
2021
Q4 | $4.43M | Buy |
515,100
+407,100
| +377% | +$3.5M | 0.05% | 97 |
|
|
2021
Q3 | $1.28M | Buy |
108,000
+88,500
| +454% | +$1.05M | 0.01% | 229 |
|
|
2021
Q2 | $243K | Buy |
19,500
+16,300
| +509% | +$203K | ﹤0.01% | 328 |
|
|
2021
Q1 | $47K | Sell |
3,200
-46,800
| -94% | -$687K | ﹤0.01% | 340 |
|
|
2020
Q4 | $601K | Sell |
50,000
-73,233
| -59% | -$880K | 0.01% | 158 |
|
|
2020
Q3 | $803K | Buy |
123,233
+16,233
| +15% | +$106K | 0.02% | 145 |
|
|
2020
Q2 | $863K | Buy |
+107,000
| New | +$863K | 0.03% | 123 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$358K | – | 494 |
|
|
2019
Q3 | $358K | Buy |
+16,000
| New | +$358K | 0.02% | 159 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$1.48M | – | 350 |
|
|
2018
Q2 | $1.48M | Hold |
60,000
| – | – | 0.11% | 48 |
|
|
2018
Q1 | $1.29M | Buy |
+60,000
| New | +$1.29M | 0.18% | 37 |
|