Kopernik Global Investors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,397,132
| Closed | -$14.6M | – | 29 |
|
|
2023
Q1 | $14.6M | Sell |
3,397,132
-924,999
| -21% | -$3.97M | 1.52% | 13 |
|
|
2022
Q4 | $26.7M | Buy |
4,322,131
+1,905,274
| +79% | +$11.8M | 2.7% | 13 |
|
|
2022
Q3 | $12.4M | Buy |
2,416,857
+1,638,446
| +210% | +$8.44M | 1.37% | 16 |
|
|
2022
Q2 | $4.54M | Buy |
+778,411
| New | +$4.54M | 0.52% | 21 |
|