Hodges Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$48K | – | 225 |
|
|
2024
Q1 | $48K | Hold |
20,000
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $88K | Hold |
20,000
| – | – | ﹤0.01% | 204 |
|
|
2023
Q3 | $90K | Buy |
+20,000
| New | +$90K | 0.01% | 208 |
|
|
2023
Q2 | – | Sell |
-20,086
| Closed | -$86K | – | 213 |
|
|
2023
Q1 | $86K | Buy |
20,086
+86
| +0.4% | +$368 | 0.01% | 213 |
|
|
2022
Q4 | $124K | Hold |
20,000
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $103K | Buy |
+20,000
| New | +$103K | 0.02% | 200 |
|