CHM
Collaborative Holdings Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,916,000
| Closed | -$22.7M | – | 21 |
|
|
2021
Q3 | $22.7M | Hold |
1,916,000
| – | – | 9.64% | 3 |
|
|
2021
Q2 | $23.9M | Sell |
1,916,000
-85,000
| -4% | -$1.06M | 11.55% | 3 |
|
|
2021
Q1 | $29.6M | Buy |
2,001,000
+108,000
| +6% | +$1.6M | 16.36% | 1 |
|
|
2020
Q4 | $22.8M | Buy |
+1,893,000
| New | +$22.8M | 16.05% | 2 |
|