Penn Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,295,106
| Closed | -$8.01M | – | 189 |
|
|
2022
Q4 | $8.01M | Sell |
1,295,106
-282,268
| -18% | -$1.75M | 0.82% | 62 |
|
|
2022
Q3 | $8.13M | Buy |
1,577,374
+9,303
| +0.6% | +$48K | 0.91% | 50 |
|
|
2022
Q2 | $9.14M | Buy |
1,568,071
+88,843
| +6% | +$518K | 0.98% | 50 |
|
|
2022
Q1 | $15.3M | Buy |
1,479,228
+395,322
| +36% | +$4.09M | 1.57% | 4 |
|
|
2021
Q4 | $12M | Sell |
1,083,906
-99,956
| -8% | -$1.11M | 1.21% | 16 |
|
|
2021
Q3 | $14M | Buy |
1,183,862
+134,396
| +13% | +$1.59M | 1.41% | 6 |
|
|
2021
Q2 | $13.1M | Buy |
1,049,466
+75,420
| +8% | +$941K | 1.27% | 11 |
|
|
2021
Q1 | $14.4M | Buy |
974,046
+79,188
| +9% | +$1.17M | 1.5% | 6 |
|
|
2020
Q4 | $10.8M | Buy |
+894,858
| New | +$10.8M | 1.36% | 6 |
|