III Capital Management’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 |
-200,000
| Closed | -$898K | – | 148 |
|
|
2023
Q3 | $898K | Buy |
+200,000
| New | +$898K | 0.05% | 95 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q1 | – | Sell |
-32,000
| Closed | -$197K | – | 146 |
|
|
2022
Q4 | $197K | Buy |
+32,000
| New | +$197K | 0.02% | 104 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 167 |
|