Islay Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632 | Hold |
200
| – | – | ﹤0.01% | 187 |
|
|
2025
Q1 | $562 | Hold |
200
| – | – | ﹤0.01% | 176 |
|
|
2024
Q4 | $730 | Hold |
200
| – | – | ﹤0.01% | 186 |
|
|
2024
Q3 | $734 | Hold |
200
| – | – | ﹤0.01% | 193 |
|
|
2024
Q2 | $534 | Hold |
200
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $484 | Hold |
200
| – | – | ﹤0.01% | 188 |
|
|
2023
Q4 | $880 | Hold |
200
| – | – | ﹤0.01% | 209 |
|
|
2023
Q3 | $898 | Hold |
200
| – | – | ﹤0.01% | 202 |
|
|
2023
Q2 | $638 | Hold |
200
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $858 | Hold |
200
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $1.24K | Hold |
200
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 273 |
|
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 273 |
|
|
2021
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 256 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2020
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 272 |
|
|
2020
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 235 |
|