Coldstream Capital 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 | – | Sell |
-9,083
| Closed | -$25.5K | – | 2908 |
|
|
2025
Q1 | $25.5K | Buy |
+9,083
| New | +$25.5K | ﹤0.01% | 1998 |
|
|
2023
Q2 | – | Sell |
-25,718
| Closed | -$110K | – | 861 |
|
|
2023
Q1 | $110K | Sell |
25,718
-2,996
| -10% | -$12.9K | ﹤0.01% | 808 |
|
|
2022
Q4 | $177K | Buy |
+28,714
| New | +$177K | 0.01% | 771 |
|
|
2022
Q2 | $140K | Sell |
24,071
-10,247
| -30% | -$59.6K | 0.01% | 749 |
|
|
2022
Q1 | $392K | Buy |
34,318
+2,392
| +7% | +$27.3K | 0.01% | 467 |
|
|
2021
Q4 | $274K | Buy |
31,926
+12,019
| +60% | +$103K | 0.01% | 661 |
|
|
2021
Q3 | $130K | Sell |
19,907
-130
| -0.6% | -$849 | 0.01% | 398 |
|
|
2021
Q2 | $250K | Buy |
20,037
+62
| +0.3% | +$774 | 0.01% | 440 |
|
|
2021
Q1 | $296K | Hold |
19,975
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $240K | Buy |
19,975
+639
| +3% | +$7.68K | 0.01% | 345 |
|
|
2020
Q3 | $126K | Sell |
19,336
-106
| -0.5% | -$691 | 0.01% | 302 |
|
|
2020
Q2 | $157K | Sell |
19,442
-42,429
| -69% | -$343K | 0.01% | 302 |
|
|
2020
Q1 | $367K | Buy |
+61,871
| New | +$367K | 0.04% | 193 |
|