Parallel Advisors’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66K | Buy |
843
+24
| +3% | +$76 | ﹤0.01% | 2935 |
|
|
2025
Q1 | $2.47K | Buy |
819
+415
| +103% | +$1.25K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $1.48K | Buy |
404
+51
| +14% | +$186 | ﹤0.01% | 3022 |
|
|
2024
Q3 | $1.3K | Buy |
+353
| New | +$1.3K | ﹤0.01% | 2966 |
|
|
2024
Q2 | – | Sell |
-272
| Closed | -$658 | – | 3396 |
|
|
2024
Q1 | $658 | Hold |
272
| – | – | ﹤0.01% | 3009 |
|
|
2023
Q4 | $1.2K | Sell |
272
-329
| -55% | -$1.45K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $2.7K | Buy |
601
+479
| +393% | +$2.15K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $389 | Buy |
+122
| New | +$389 | ﹤0.01% | 3151 |
|
|
2022
Q4 | – | Sell |
-896
| Closed | -$5K | – | 3501 |
|
|
2022
Q3 | $5K | Sell |
896
-2
| -0.2% | -$11 | ﹤0.01% | 2295 |
|
|
2022
Q2 | $5K | Sell |
898
-1,882
| -68% | -$10.5K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $32K | Buy |
2,780
+1,262
| +83% | +$14.5K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $13K | Buy |
1,518
+1,300
| +596% | +$11.1K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $3K | Buy |
218
+38
| +21% | +$523 | ﹤0.01% | 2574 |
|
|
2021
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 2579 |
|
|
2021
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q3 | $1K | Sell |
180
-203
| -53% | -$1.13K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $3K | Sell |
383
-862
| -69% | -$6.75K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $7K | Buy |
+1,245
| New | +$7K | ﹤0.01% | 1780 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$1K | – | 2482 |
|
|
2019
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2306 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 2380 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | – | Sell |
-365
| Closed | -$8K | – | 2203 |
|
|
2017
Q2 | $8K | Hold |
365
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q1 | $9K | Buy |
+365
| New | +$9K | ﹤0.01% | 1275 |
|