Freemont Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-496,088
| Closed | -$2.89M | – | 140 |
|
|
2022
Q2 | $2.89M | Sell |
496,088
-24,200
| -5% | -$141K | 0.5% | 69 |
|
|
2022
Q1 | $5.95M | Sell |
520,288
-228,500
| -31% | -$2.61M | 0.9% | 49 |
|
|
2021
Q4 | $6.43M | Buy |
748,788
+188
| +0% | +$1.62K | 1.69% | 21 |
|
|
2021
Q3 | $8.86M | Buy |
748,600
+4,600
| +0.6% | +$54.5K | 1.17% | 31 |
|
|
2021
Q2 | $9.29M | Hold |
744,000
| – | – | 1.33% | 26 |
|
|
2021
Q1 | $11M | Hold |
744,000
| – | – | 1.8% | 18 |
|
|
2020
Q4 | $8.94M | Buy |
+744,000
| New | +$8.94M | 1.67% | 28 |
|