Covenant Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,217
| Closed | -$107K | – | 204 |
|
|
2023
Q4 | $107K | Buy |
+24,217
| New | +$107K | 0.03% | 184 |
|
|
2023
Q3 | – | Sell |
-20,798
| Closed | -$66.3K | – | 196 |
|
|
2023
Q2 | $66.3K | Sell |
20,798
-3,745
| -15% | -$11.9K | 0.02% | 179 |
|
|
2023
Q1 | $105K | Buy |
+24,543
| New | +$105K | 0.04% | 178 |
|
|
2022
Q4 | – | Sell |
-25,395
| Closed | -$131K | – | 187 |
|
|
2022
Q3 | $131K | Buy |
+25,395
| New | +$131K | 0.06% | 164 |
|
|
2022
Q2 | – | Sell |
-17,601
| Closed | -$201K | – | 198 |
|
|
2022
Q1 | $201K | Buy |
17,601
+6,556
| +59% | +$74.9K | 0.08% | 189 |
|
|
2021
Q4 | $95K | Sell |
11,045
-1,587
| -13% | -$13.7K | 0.04% | 195 |
|
|
2021
Q3 | $150K | Buy |
12,632
+1,587
| +14% | +$18.8K | 0.06% | 192 |
|
|
2021
Q2 | $138K | Hold |
11,045
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $164K | Sell |
11,045
-2
| -0% | -$30 | 0.07% | 198 |
|
|
2020
Q4 | $133K | Buy |
+11,047
| New | +$133K | 0.06% | 174 |
|
|
2020
Q3 | – | Sell |
-12,138
| Closed | -$98K | – | 205 |
|
|
2020
Q2 | $98K | Buy |
12,138
+1,523
| +14% | +$12.3K | 0.05% | 194 |
|
|
2020
Q1 | $63K | Buy |
+10,615
| New | +$63K | 0.03% | 184 |
|