Duality Advisers’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-324,417
| Closed | -$785K | – | 440 |
|
|
2024
Q1 | $785K | Hold |
324,417
| – | – | 0.08% | 382 |
|
|
2023
Q4 | $1.43M | Sell |
324,417
-22,114
| -6% | -$97.3K | 0.15% | 245 |
|
|
2023
Q3 | $1.56M | Sell |
346,531
-145,384
| -30% | -$653K | 0.19% | 201 |
|
|
2023
Q2 | $1.57M | Buy |
491,915
+452,681
| +1,154% | +$1.44M | 0.2% | 201 |
|
|
2023
Q1 | $168K | Sell |
39,234
-41,239
| -51% | -$177K | 0.02% | 523 |
|
|
2022
Q4 | $497K | Buy |
80,473
+31,255
| +64% | +$193K | 0.06% | 439 |
|
|
2022
Q3 | $253K | Buy |
+49,218
| New | +$253K | 0.03% | 477 |
|
|
2022
Q2 | – | Sell |
-143,535
| Closed | -$1.64M | – | 835 |
|
|
2022
Q1 | $1.64M | Buy |
+143,535
| New | +$1.64M | 0.18% | 197 |
|