CA
Claar Advisors’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-305,000
| Closed | -$1.88M | – | 34 |
|
|
2022
Q4 | $1.88M | Hold |
305,000
| – | – | 0.83% | 22 |
|
|
2022
Q3 | $1.57M | Hold |
305,000
| – | – | 0.67% | 25 |
|
|
2022
Q2 | $1.78M | Hold |
305,000
| – | – | 0.7% | 27 |
|
|
2022
Q1 | $3.49M | Hold |
305,000
| – | – | 1.02% | 31 |
|
|
2021
Q4 | $2.62M | Hold |
305,000
| – | – | 0.75% | 29 |
|
|
2021
Q3 | $3.61M | Hold |
305,000
| – | – | 1.07% | 28 |
|
|
2021
Q2 | $3.81M | Buy |
305,000
+70,000
| +30% | +$874K | 1.14% | 27 |
|
|
2021
Q1 | $3.48M | Buy |
+235,000
| New | +$3.48M | 1.21% | 25 |
|