Caption Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158K | Sell |
108,868
-34,274
| -24% | -$45.6K | 0.01% | 1365 |
|
|
2025
Q4 | $195K | Hold |
143,142
| – | – | 0.01% | 1380 |
|
|
2025
Q3 | $262K | Sell |
143,142
-54,458
| -28% | -$128K | 0.02% | 1432 |
|
|
2025
Q2 | $624K | Buy |
197,600
+189,428
| +2,318% | +$486K | 0.06% | 1059 |
|
|
2025
Q1 | $23K | Buy |
+8,172
| New | +$28.9K | ﹤0.01% | 1410 |
|
|
2023
Q3 | – | Sell |
-26,177
| Closed | -$119K | – | 1762 |
|
|
2023
Q2 | $83.5K | Sell |
26,177
-3,454,619
| -99% | -$12.5M | 0.01% | 987 |
|
|
2023
Q1 | $14.9M | Buy |
3,480,796
+1,011,096
| +41% | +$5.79M | 3.2% | 79 |
|
|
2022
Q4 | $15.3M | Buy |
2,469,700
+297,000
| +14% | +$1.66M | 2.57% | 104 |
|
|
2022
Q3 | $11.2M | Buy |
2,172,700
+1,218,278
| +128% | +$8.12M | 1.97% | 149 |
|
|
2022
Q2 | $5.56M | Buy |
954,422
+620,286
| +186% | +$5.18M | 0.5% | 319 |
|
|
2022
Q1 | $3.82M | Sell |
334,136
-180,964
| -35% | -$1.77M | 0.25% | 534 |
|
|
2021
Q4 | $4.43M | Buy |
515,100
+407,100
| +377% | +$3.9M | 0.27% | 494 |
|
|
2021
Q3 | $1.28M | Buy |
108,000
+88,500
| +454% | +$1M | 0.08% | 945 |
|
|
2021
Q2 | $243K | Buy |
19,500
+16,300
| +509% | +$229K | 0.02% | 1158 |
|
|
2021
Q1 | $47K | Sell |
3,200
-46,800
| -94% | -$634K | 0.01% | 980 |
|
|
2020
Q4 | $601K | Sell |
50,000
-73,233
| -59% | -$677K | 0.1% | 706 |
|
|
2020
Q3 | $803K | Buy |
123,233
+16,233
| +15% | +$120K | 0.13% | 683 |
|
|
2020
Q2 | $863K | Buy |
+107,000
| New | +$758K | 0.18% | 569 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$355K | – | 1125 |
|
|
2019
Q3 | $358K | Buy |
+16,000
| New | +$376K | 0.11% | 532 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$1.48M | – | 725 |
|
|
2018
Q2 | $1.48M | Hold |
60,000
| – | – | 0.64% | 206 |
|
|
2018
Q1 | $1.29M | Buy |
+60,000
| New | +$1.29M | 0.83% | 134 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
