Fort LP’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,689
| Closed | -$122K | – | 297 |
|
|
2020
Q3 | $122K | Sell |
18,689
-11,518
| -38% | -$75.2K | 0.05% | 295 |
|
|
2020
Q2 | $243K | Sell |
30,207
-58,572
| -66% | -$471K | 0.13% | 250 |
|
|
2020
Q1 | $526K | Sell |
88,779
-3,270
| -4% | -$19.4K | 0.12% | 236 |
|
|
2019
Q4 | $2.07M | Buy |
92,049
+20,554
| +29% | +$461K | 0.36% | 153 |
|
|
2019
Q3 | $1.6M | Buy |
71,495
+34,003
| +91% | +$761K | 0.3% | 158 |
|
|
2019
Q2 | $832K | Buy |
37,492
+9,753
| +35% | +$216K | 0.16% | 208 |
|
|
2019
Q1 | $593K | Buy |
27,739
+14,489
| +109% | +$310K | 0.12% | 227 |
|
|
2018
Q4 | $287K | Buy |
13,250
+13,160
| +14,622% | +$285K | 0.07% | 257 |
|
|
2018
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 424 |
|