DSAM Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-348,617
| Closed | -$7.54M | – | 100 |
|
|
2018
Q4 | $7.54M | Sell |
348,617
-555,740
| -61% | -$12M | 1.57% | 20 |
|
|
2018
Q3 | $23.6M | Sell |
904,357
-328,436
| -27% | -$8.57M | 3.46% | 6 |
|
|
2018
Q2 | $30.4M | Buy |
1,232,793
+462,187
| +60% | +$11.4M | 6.12% | 4 |
|
|
2018
Q1 | $16.5M | Buy |
770,606
+6,194
| +0.8% | +$133K | 2.8% | 18 |
|
|
2017
Q4 | $15.7M | Buy |
+764,412
| New | +$15.7M | 2.64% | 15 |
|