Counterpoint Mutual Funds’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,867
| Closed | -$297K | – | 404 |
|
|
2024
Q3 | $297K | Buy |
+80,867
| New | +$297K | 0.06% | 128 |
|
|
2023
Q4 | – | Sell |
-29,602
| Closed | -$133K | – | 263 |
|
|
2023
Q3 | $133K | Buy |
+29,602
| New | +$133K | 0.11% | 100 |
|
|
2022
Q4 | – | Sell |
-35,403
| Closed | -$182K | – | 406 |
|
|
2022
Q3 | $182K | Sell |
35,403
-2,066
| -6% | -$10.6K | 0.44% | 67 |
|
|
2022
Q2 | $218K | Buy |
+37,469
| New | +$218K | 0.15% | 63 |
|