Perry Creek Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Hold |
1,629,120
| – | – | 2.75% | 7 |
|
|
2025
Q1 | $4.58M | Hold |
1,629,120
| – | – | 2.62% | 6 |
|
|
2024
Q4 | $5.95M | Hold |
1,629,120
| – | – | 3.08% | 6 |
|
|
2024
Q3 | $5.98M | Hold |
1,629,120
| – | – | 2.53% | 7 |
|
|
2024
Q2 | $4.35M | Hold |
1,629,120
| – | – | 2.06% | 8 |
|
|
2024
Q1 | $3.94M | Hold |
1,629,120
| – | – | 1.66% | 8 |
|
|
2023
Q4 | $7.17M | Hold |
1,629,120
| – | – | 2.77% | 7 |
|
|
2023
Q3 | $7.31M | Buy |
1,629,120
+571,427
| +54% | +$2.57M | 2.8% | 6 |
|
|
2023
Q2 | $3.37M | Sell |
1,057,693
-1,684,028
| -61% | -$5.37M | 1.08% | 8 |
|
|
2023
Q1 | $11.8M | Sell |
2,741,721
-4,745,887
| -63% | -$20.4M | 3.69% | 6 |
|
|
2022
Q4 | $46.3M | Sell |
7,487,608
-186,899
| -2% | -$1.16M | 13.53% | 4 |
|
|
2022
Q3 | $39.5M | Hold |
7,674,507
| – | – | 12.09% | 5 |
|
|
2022
Q2 | $44.7M | Hold |
7,674,507
| – | – | 10.29% | 6 |
|
|
2022
Q1 | $87.7M | Hold |
7,674,507
| – | – | 14.19% | 2 |
|
|
2021
Q4 | $65.9M | Hold |
7,674,507
| – | – | 10.41% | 3 |
|
|
2021
Q3 | $90.9M | Hold |
7,674,507
| – | – | 12.88% | 4 |
|
|
2021
Q2 | $95.8M | Buy |
7,674,507
+200,000
| +3% | +$2.5M | 12.9% | 4 |
|
|
2021
Q1 | $111M | Buy |
7,474,507
+250,000
| +3% | +$3.7M | 16.9% | 1 |
|
|
2020
Q4 | $86.8M | Buy |
+7,224,507
| New | +$86.8M | 13.67% | 1 |
|