First Sabrepoint Capital Management’s Semrush SEMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,207
| Closed | -$848K | – | 32 |
|
|
2022
Q4 | $848K | Sell |
104,207
-409,600
| -80% | -$3.33M | 0.42% | 23 |
|
|
2022
Q3 | $5.76M | Sell |
513,807
-355,919
| -41% | -$3.99M | 2.36% | 18 |
|
|
2022
Q2 | $11.2M | Sell |
869,726
-85,274
| -9% | -$1.1M | 4.39% | 10 |
|
|
2022
Q1 | $11.4M | Sell |
955,000
-95,000
| -9% | -$1.13M | 4% | 13 |
|
|
2021
Q4 | $21.9M | Buy |
1,050,000
+160,302
| +18% | +$3.34M | 5.85% | 4 |
|
|
2021
Q3 | $21.2M | Buy |
889,698
+88,954
| +11% | +$2.12M | 5.63% | 4 |
|
|
2021
Q2 | $18.4M | Buy |
+800,744
| New | +$18.4M | 5.81% | 4 |
|