Park Avenue Securities’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34K Buy
+10,909
New +$34K ﹤0.01% 1463
2024
Q2
Sell
-25,296
Closed -$61K 1406
2024
Q1
$61K Sell
25,296
-1,148
-4% -$2.77K ﹤0.01% 1352
2023
Q4
$116K Sell
26,444
-1,366
-5% -$5.99K ﹤0.01% 1319
2023
Q3
$125K Buy
+27,810
New +$125K ﹤0.01% 1238
2023
Q1
Sell
-22,196
Closed -$137K 1080
2022
Q4
$137K Buy
22,196
+9,486
+75% +$58.6K ﹤0.01% 1161
2022
Q3
$65K Buy
12,710
+986
+8% +$5.04K ﹤0.01% 1103
2022
Q2
$68K Buy
+11,724
New +$68K ﹤0.01% 1107