Ergoteles’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,447
| Closed | -$931K | – | 1952 |
|
|
2022
Q1 | $931K | Sell |
81,447
-253,959
| -76% | -$2.9M | 0.04% | 450 |
|
|
2021
Q4 | $2.88M | Sell |
335,406
-125,501
| -27% | -$1.08M | 0.11% | 193 |
|
|
2021
Q3 | $5.46M | Buy |
460,907
+100,400
| +28% | +$1.19M | 0.2% | 135 |
|
|
2021
Q2 | $4.5M | Buy |
+360,507
| New | +$4.5M | 0.1% | 241 |
|
|
2021
Q1 | – | Sell |
-88,474
| Closed | -$1.06M | – | 1019 |
|
|
2020
Q4 | $1.06M | Sell |
88,474
-66,979
| -43% | -$805K | 0.04% | 322 |
|
|
2020
Q3 | $1.01M | Buy |
+155,453
| New | +$1.01M | 0.13% | 140 |
|