First Manhattan’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$9K | – | 1773 |
|
|
2022
Q3 | $9K | Hold |
1,800
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q2 | $10K | Sell |
1,800
-2,825
| -61% | -$15.7K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $52K | Hold |
4,625
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $39K | Sell |
4,625
-33,555
| -88% | -$283K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $452K | Sell |
38,180
-607,850
| -94% | -$7.2M | ﹤0.01% | 587 |
|
|
2021
Q2 | $8.06M | Sell |
646,030
-8,475
| -1% | -$106K | 0.03% | 181 |
|
|
2021
Q1 | $9.69M | Sell |
654,505
-255,675
| -28% | -$3.79M | 0.04% | 162 |
|
|
2020
Q4 | $10.9M | Sell |
910,180
-995
| -0.1% | -$12K | 0.05% | 153 |
|
|
2020
Q3 | $5.93M | Sell |
911,175
-44,975
| -5% | -$293K | 0.03% | 199 |
|
|
2020
Q2 | $7.71M | Buy |
956,150
+109,350
| +13% | +$881K | 0.04% | 167 |
|
|
2020
Q1 | $5.02M | Buy |
+846,800
| New | +$5.02M | 0.03% | 202 |
|