Pathstone Family Office’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $99.8K | Buy |
+22,219
| New | +$99.8K | ﹤0.01% | 1584 |
|
|
2023
Q2 | – | Sell |
-31,048
| Closed | -$136K | – | 1294 |
|
|
2023
Q1 | $136K | Sell |
31,048
-25,228
| -45% | -$110K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $347K | Sell |
56,276
-11,265
| -17% | -$69.4K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $348K | Buy |
+67,541
| New | +$348K | ﹤0.01% | 1181 |
|
|
2022
Q2 | – | Sell |
-4,085
| Closed | -$232K | – | 1117 |
|
|
2022
Q1 | $232K | Buy |
+4,085
| New | +$232K | 0.01% | 844 |
|
|
2021
Q1 | – | Sell |
-1,359
| Closed | -$16K | – | 1198 |
|
|
2020
Q4 | $16K | Hold |
1,359
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $9K | Hold |
1,359
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $11K | Hold |
1,359
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $8K | Hold |
1,359
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $305K | Hold |
1,359
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $30K | Hold |
1,359
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $30K | Hold |
1,359
| – | – | ﹤0.01% | 396 |
|
|
2019
Q1 | $29K | Hold |
1,359
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $29K | Buy |
+1,359
| New | +$29K | 0.01% | 227 |
|
|
2018
Q2 | – | Sell |
-46
| Closed | -$1K | – | 300 |
|
|
2018
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 150 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$1K | – | 306 |
|
|
2017
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 369 |
|