MQS 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 | $41.7K | Buy |
+13,206
| New | +$41.7K | 0.02% | 440 |
|
|
2024
Q4 | – | Sell |
-29,364
| Closed | -$108K | – | 335 |
|
|
2024
Q3 | $108K | Buy |
+29,364
| New | +$108K | 0.06% | 403 |
|
|
2024
Q1 | – | Sell |
-13,285
| Closed | -$58.5K | – | 647 |
|
|
2023
Q4 | $58.5K | Buy |
+13,285
| New | +$58.5K | 0.03% | 434 |
|
|
2023
Q2 | – | Sell |
-11,305
| Closed | -$48.5K | – | 578 |
|
|
2023
Q1 | $48.5K | Buy |
+11,305
| New | +$48.5K | 0.03% | 384 |
|
|
2022
Q4 | – | Sell |
-18,399
| Closed | -$95K | – | 560 |
|
|
2022
Q3 | $95K | Buy |
+18,399
| New | +$95K | 0.06% | 378 |
|