EGM
Engineers Gate Manager’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,919
| Closed | -$511K | – | 2492 |
|
|
2025
Q1 | $511K | Buy |
181,919
+110,342
| +154% | +$310K | 0.01% | 1441 |
|
|
2024
Q4 | $261K | Buy |
+71,577
| New | +$261K | ﹤0.01% | 1772 |
|
|
2023
Q4 | – | Sell |
-98,992
| Closed | -$444K | – | 2213 |
|
|
2023
Q3 | $444K | Sell |
98,992
-37,008
| -27% | -$166K | 0.02% | 1110 |
|
|
2023
Q2 | $434K | Buy |
+136,000
| New | +$434K | 0.02% | 1123 |
|
|
2022
Q4 | – | Sell |
-47,498
| Closed | -$245K | – | 1992 |
|
|
2022
Q3 | $245K | Buy |
47,498
+32,296
| +212% | +$167K | 0.02% | 1218 |
|
|
2022
Q2 | $89K | Buy |
+15,202
| New | +$89K | ﹤0.01% | 1751 |
|
|
2022
Q1 | – | Sell |
-147,678
| Closed | -$1.27M | – | 2256 |
|
|
2021
Q4 | $1.27M | Buy |
147,678
+20,705
| +16% | +$178K | 0.06% | 482 |
|
|
2021
Q3 | $1.5M | Buy |
+126,973
| New | +$1.5M | 0.09% | 321 |
|
|
2021
Q2 | – | Sell |
-77,191
| Closed | -$1.14M | – | 1966 |
|
|
2021
Q1 | $1.14M | Buy |
77,191
+43,891
| +132% | +$650K | 0.06% | 525 |
|
|
2020
Q4 | $400K | Buy |
+33,300
| New | +$400K | 0.02% | 1114 |
|
|
2020
Q2 | – | Sell |
-197,290
| Closed | -$1.17M | – | 1940 |
|
|
2020
Q1 | $1.17M | Buy |
197,290
+185,990
| +1,646% | +$1.1M | 0.08% | 370 |
|
|
2019
Q4 | $254K | Sell |
11,300
-128,829
| -92% | -$2.9M | 0.01% | 1339 |
|
|
2019
Q3 | $3.14M | Buy |
+140,129
| New | +$3.14M | 0.16% | 187 |
|
|
2019
Q2 | – | Sell |
-12,300
| Closed | -$263K | – | 1349 |
|
|
2019
Q1 | $263K | Buy |
+12,300
| New | +$263K | 0.02% | 770 |
|
|
2018
Q3 | – | Sell |
-81,206
| Closed | -$2M | – | 1134 |
|
|
2018
Q2 | $2M | Buy |
+81,206
| New | +$2M | 0.16% | 206 |
|
|
2018
Q1 | – | Sell |
-132,562
| Closed | -$2.72M | – | 955 |
|
|
2017
Q4 | $2.72M | Sell |
132,562
-83,403
| -39% | -$1.71M | 0.19% | 186 |
|
|
2017
Q3 | $3.91M | Buy |
215,965
+40,422
| +23% | +$732K | 0.33% | 53 |
|
|
2017
Q2 | $3.82M | Buy |
+175,543
| New | +$3.82M | 0.34% | 74 |
|
|
2016
Q3 | – | Sell |
-29,625
| Closed | -$794K | – | 744 |
|
|
2016
Q2 | $794K | Sell |
29,625
-83,618
| -74% | -$2.24M | 0.06% | 463 |
|
|
2016
Q1 | $3.28M | Buy |
+113,243
| New | +$3.28M | 0.26% | 153 |
|
|
2015
Q4 | – | Sell |
-177,036
| Closed | -$4.81M | – | 770 |
|
|
2015
Q3 | $4.81M | Buy |
177,036
+135,665
| +328% | +$3.69M | 0.41% | 76 |
|
|
2015
Q2 | $985K | Buy |
+41,371
| New | +$985K | 0.1% | 394 |
|