Hexagon Capital Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72
| Closed | -$323 | – | 1489 |
|
|
2023
Q3 | $323 | Sell |
72
-324
| -82% | -$1.45K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $1.26K | Sell |
396
-47
| -11% | -$150 | ﹤0.01% | 1148 |
|
|
2023
Q1 | $1.9K | Sell |
443
-418
| -49% | -$1.79K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $5.32K | Sell |
861
-207
| -19% | -$1.28K | ﹤0.01% | 901 |
|
|
2022
Q3 | $6K | Buy |
1,068
+238
| +29% | +$1.34K | ﹤0.01% | 901 |
|
|
2022
Q2 | $5K | Buy |
830
+226
| +37% | +$1.36K | ﹤0.01% | 813 |
|
|
2022
Q1 | $7K | Hold |
604
| – | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $5K | Hold |
604
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $7K | Hold |
604
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $8K | Sell |
604
-1,336
| -69% | -$17.7K | ﹤0.01% | 582 |
|
|
2021
Q1 | $28K | Buy |
1,940
+401
| +26% | +$5.79K | 0.01% | 373 |
|
|
2020
Q4 | $18K | Buy |
1,539
+982
| +176% | +$11.5K | 0.01% | 400 |
|
|
2020
Q3 | $3K | Buy |
+557
| New | +$3K | ﹤0.01% | 584 |
|