Element Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-888,149
| Closed | -$19.9M | – | 189 |
|
|
2019
Q3 | $19.9M | Buy |
+888,149
| New | +$19.9M | 1.73% | 14 |
|
|
2019
Q2 | – | Sell |
-2,484,962
| Closed | -$53.2M | – | 643 |
|
|
2019
Q1 | $53.2M | Sell |
2,484,962
-3,187,292
| -56% | -$68.2M | 1.62% | 5 |
|
|
2018
Q4 | $123M | Buy |
5,672,254
+4,785,309
| +540% | +$104M | 3.48% | 2 |
|
|
2018
Q3 | $23.1M | Buy |
886,945
+784,081
| +762% | +$20.4M | 0.46% | 47 |
|
|
2018
Q2 | $2.54M | Buy |
102,864
+83,369
| +428% | +$2.05M | 0.07% | 120 |
|
|
2018
Q1 | $418K | Buy |
+19,495
| New | +$418K | 0.01% | 358 |
|