ETF Managers Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.99M | Buy |
1,162,212
+190,249
| +20% | +$816K | 0.16% | 108 |
|
|
2022
Q4 | $6.01M | Buy |
971,963
+52,880
| +6% | +$327K | 0.28% | 66 |
|
|
2022
Q3 | $4.73M | Sell |
919,083
-296,191
| -24% | -$1.53M | 0.15% | 114 |
|
|
2022
Q2 | $7.44M | Buy |
1,215,274
+78,408
| +7% | +$480K | 0.22% | 96 |
|
|
2022
Q1 | $13M | Sell |
1,136,866
-58,399
| -5% | -$666K | 0.26% | 94 |
|
|
2021
Q4 | $10.3M | Buy |
1,195,265
+103,310
| +9% | +$893K | 0.2% | 129 |
|
|
2021
Q3 | $13M | Sell |
1,091,955
-76,123
| -7% | -$904K | 0.24% | 120 |
|
|
2021
Q2 | $14.3M | Buy |
1,168,078
+252,656
| +28% | +$3.08M | 0.23% | 121 |
|
|
2021
Q1 | $13.8M | Buy |
915,422
+658,153
| +256% | +$9.92M | 0.25% | 115 |
|
|
2020
Q4 | $3.11M | Buy |
257,269
+171,245
| +199% | +$2.07M | 0.07% | 154 |
|
|
2020
Q3 | $559K | Buy |
86,024
+37,297
| +77% | +$242K | 0.02% | 286 |
|
|
2020
Q2 | $387K | Buy |
48,727
+44,466
| +1,044% | +$353K | 0.01% | 302 |
|
|
2020
Q1 | $27K | Buy |
+4,261
| New | +$27K | ﹤0.01% | 531 |
|