Landscape Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,782
| Closed | -$98K | – | 1078 |
|
|
2022
Q2 | $98K | Buy |
+16,782
| New | +$98K | 0.01% | 902 |
|
|
2021
Q2 | – | Sell |
-44,699
| Closed | -$662K | – | 684 |
|
|
2021
Q1 | $662K | Sell |
44,699
-11,338
| -20% | -$168K | 0.1% | 184 |
|
|
2020
Q4 | $674K | Hold |
56,037
| – | – | 0.11% | 197 |
|
|
2020
Q3 | $365K | Buy |
+56,037
| New | +$365K | 0.07% | 196 |
|
|
2020
Q2 | – | Sell |
-62,816
| Closed | -$372K | – | 561 |
|
|
2020
Q1 | $372K | Buy |
62,816
+29,293
| +87% | +$173K | 0.04% | 365 |
|
|
2019
Q4 | $752K | Buy |
33,523
+11,073
| +49% | +$248K | 0.05% | 370 |
|
|
2019
Q3 | $503K | Buy |
+22,450
| New | +$503K | 0.04% | 403 |
|
|
2018
Q1 | – | Sell |
-31,663
| Closed | -$649K | – | 637 |
|
|
2017
Q4 | $649K | Sell |
31,663
-137
| -0.4% | -$2.81K | 0.06% | 328 |
|
|
2017
Q3 | $576K | Buy |
31,800
+18,271
| +135% | +$331K | 0.06% | 286 |
|
|
2017
Q2 | $295K | Buy |
+13,529
| New | +$295K | 0.03% | 254 |
|