Friess Associates’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,058
| Closed | -$899K | – | 105 |
|
|
2021
Q2 | $899K | Buy |
+72,058
| New | +$899K | 0.34% | 71 |
|
|
2016
Q4 | – | Sell |
-369,029
| Closed | -$10.4M | – | 168 |
|
|
2016
Q3 | $10.4M | Buy |
369,029
+44,000
| +14% | +$1.24M | 1.01% | 46 |
|
|
2016
Q2 | $8.71M | Hold |
325,029
| – | – | 0.89% | 52 |
|
|
2016
Q1 | $9.4M | Buy |
+325,029
| New | +$9.4M | 0.94% | 51 |
|