Harvest Fund Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,281
| Closed | -$48K | – | 748 |
|
|
2022
Q1 | $48K | Buy |
+4,281
| New | +$48K | 0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-1,182
| Closed | -$17K | – | 829 |
|
|
2021
Q1 | $17K | Sell |
1,182
-294
| -20% | -$4.23K | ﹤0.01% | 642 |
|
|
2020
Q4 | $17K | Buy |
+1,476
| New | +$17K | ﹤0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-1,507
| Closed | -$34K | – | 468 |
|
|
2019
Q4 | $34K | Buy |
1,507
+45
| +3% | +$1.02K | ﹤0.01% | 346 |
|
|
2019
Q3 | $33K | Buy |
+1,462
| New | +$33K | ﹤0.01% | 332 |
|
|
2019
Q1 | – | Sell |
-3,815
| Closed | -$83K | – | 387 |
|
|
2018
Q4 | $83K | Buy |
+3,815
| New | +$83K | 0.02% | 202 |
|
|
2018
Q3 | – | Sell |
-2,716
| Closed | -$67K | – | 465 |
|
|
2018
Q2 | $67K | Buy |
+2,716
| New | +$67K | 0.01% | 154 |
|