International Assets Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,115
| Closed | -$36.1K | – | 864 |
|
|
2024
Q4 | $36.1K | Buy |
10,115
+1,068
| +12% | +$3.81K | ﹤0.01% | 813 |
|
|
2024
Q3 | $2.47K | Buy |
9,047
+6,582
| +267% | +$1.79K | 0.01% | 816 |
|
|
2024
Q2 | $6.58K | Buy |
+2,465
| New | +$6.58K | ﹤0.01% | 1781 |
|
|
2023
Q2 | – | Sell |
-2,465
| Closed | -$10.6K | – | 860 |
|
|
2023
Q1 | $10.6K | Buy |
+2,465
| New | +$10.6K | ﹤0.01% | 849 |
|
|
2021
Q2 | – | Sell |
-8,354
| Closed | -$117K | – | 1619 |
|
|
2021
Q1 | $117K | Buy |
8,354
+5,641
| +208% | +$79K | 0.01% | 665 |
|
|
2020
Q4 | $33K | Buy |
+2,713
| New | +$33K | 0.01% | 995 |
|