Perry Creek Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Hold |
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|
2025
Q1 | $4.58M | Hold |
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|
2024
Q4 | $5.95M | Hold |
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|
2024
Q3 | $5.98M | Hold |
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|
2024
Q2 | $4.35M | Hold |
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|
2024
Q1 | $3.94M | Hold |
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|
2023
Q4 | $7.17M | Hold |
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|
2023
Q3 | $7.31M | Buy |
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|
2023
Q2 | $3.37M | Sell |
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|
2023
Q1 | $11.8M | Sell |
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|
2022
Q4 | $46.3M | Sell |
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|
2022
Q3 | $39.5M | Hold |
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|
2022
Q2 | $44.7M | Hold |
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|
2022
Q1 | $87.7M | Hold |
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|
2021
Q4 | $65.9M | Hold |
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|
2021
Q3 | $90.9M | Hold |
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|
2021
Q2 | $95.8M | Buy |
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|
2021
Q1 | $111M | Buy |
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|
2020
Q4 | $86.8M | Buy |
|