CIM
Contrarius Investment Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,357,843
| Closed | -$3.29M | – | 52 |
|
|
2024
Q1 | $3.29M | Sell |
1,357,843
-3,795,024
| -74% | -$9.18M | 0.19% | 44 |
|
|
2023
Q4 | $22.7M | Sell |
5,152,867
-3,288,836
| -39% | -$14.5M | 1.22% | 23 |
|
|
2023
Q3 | $37.9M | Buy |
8,441,703
+611,777
| +8% | +$2.75M | 2.13% | 19 |
|
|
2023
Q2 | $25M | Buy |
7,829,926
+5,182,699
| +196% | +$16.5M | 1.34% | 22 |
|
|
2023
Q1 | $11.4M | Buy |
+2,647,227
| New | +$11.4M | 0.6% | 25 |
|
|
2022
Q3 | – | Sell |
-3,247,731
| Closed | -$18.9M | – | 56 |
|
|
2022
Q2 | $18.9M | Buy |
3,247,731
+2,998,214
| +1,202% | +$17.5M | 1.22% | 23 |
|
|
2022
Q1 | $2.85M | Sell |
249,517
-13,667
| -5% | -$156K | 0.13% | 50 |
|
|
2021
Q4 | $2.26M | Sell |
263,184
-350,469
| -57% | -$3.01M | 0.13% | 53 |
|
|
2021
Q3 | $7.27M | Sell |
613,653
-653,888
| -52% | -$7.74M | 0.37% | 40 |
|
|
2021
Q2 | $15.8M | Sell |
1,267,541
-5,408,749
| -81% | -$67.5M | 0.77% | 27 |
|
|
2021
Q1 | $98.9M | Sell |
6,676,290
-455,748
| -6% | -$6.75M | 5.59% | 5 |
|
|
2020
Q4 | $85.7M | Sell |
7,132,038
-110,554
| -2% | -$1.33M | 5.31% | 6 |
|
|
2020
Q3 | $47.1M | Buy |
7,242,592
+4,278,518
| +144% | +$27.9M | 4.12% | 9 |
|
|
2020
Q2 | $23.9M | Buy |
+2,964,074
| New | +$23.9M | 2.26% | 17 |
|