Neo Ivy 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 |
-3,384
| Closed | -$19K | – | 525 |
|
|
2022
Q2 | $19K | Sell |
3,384
-2,726
| -45% | -$15.3K | 0.05% | 314 |
|
|
2022
Q1 | $70K | Sell |
6,110
-3,996
| -40% | -$45.8K | 0.06% | 348 |
|
|
2021
Q4 | $87K | Buy |
10,106
+8,361
| +479% | +$72K | 0.12% | 232 |
|
|
2021
Q3 | $14K | Buy |
+1,745
| New | +$14K | 0.02% | 408 |
|
|
2021
Q2 | – | Sell |
-2,705
| Closed | -$40K | – | 587 |
|
|
2021
Q1 | $40K | Buy |
+2,705
| New | +$40K | 0.04% | 350 |
|
|
2020
Q3 | – | Sell |
-1,745
| Closed | -$14K | – | 600 |
|
|
2020
Q2 | $14K | Buy |
+1,745
| New | +$14K | 0.02% | 408 |
|
|
2019
Q4 | – | Sell |
-24,587
| Closed | -$581K | – | 376 |
|
|
2019
Q3 | $581K | Buy |
+24,587
| New | +$581K | 0.38% | 134 |
|
|
2019
Q1 | – | Sell |
-16,512
| Closed | -$357K | – | 386 |
|
|
2018
Q4 | $357K | Buy |
+16,512
| New | +$357K | 0.28% | 159 |
|