Cresset Asset Management’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 |
-24,112
| Closed | -$88.5K | – | 2014 |
|
|
2024
Q3 | $88.5K | Sell |
24,112
-1,170
| -5% | -$4.29K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $67.5K | Buy |
25,282
+6,361
| +34% | +$17K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $45.8K | Sell |
18,921
-1,565
| -8% | -$3.79K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $90.1K | Sell |
20,486
-2,222
| -10% | -$9.78K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $102K | Sell |
22,708
-80
| -0.4% | -$359 | ﹤0.01% | 1674 |
|
|
2023
Q2 | $72.7K | Buy |
22,788
+8,827
| +63% | +$28.2K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $59.9K | Buy |
+13,961
| New | +$59.9K | ﹤0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-10,128
| Closed | -$116K | – | 1068 |
|
|
2022
Q1 | $116K | Sell |
10,128
-672
| -6% | -$7.7K | ﹤0.01% | 936 |
|
|
2021
Q4 | $92K | Buy |
+10,800
| New | +$92K | ﹤0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$3K | – | 1447 |
|
|
2019
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q4 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 1211 |
|