Picton Mahoney Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$37K | – | 765 |
|
|
2022
Q2 | $37K | Buy |
+6,300
| New | +$37K | ﹤0.01% | 656 |
|
|
2021
Q3 | – | Sell |
-164,510
| Closed | -$2.05M | – | 926 |
|
|
2021
Q2 | $2.05M | Sell |
164,510
-151,800
| -48% | -$1.89M | 0.06% | 289 |
|
|
2021
Q1 | $4.69M | Buy |
+316,310
| New | +$4.69M | 0.22% | 120 |
|
|
2016
Q3 | – | Sell |
-356,158
| Closed | -$9.54M | – | 323 |
|
|
2016
Q2 | $9.54M | Sell |
356,158
-481,300
| -57% | -$12.9M | 0.59% | 51 |
|
|
2016
Q1 | $24.2M | Sell |
837,458
-317,171
| -27% | -$9.17M | 1.55% | 14 |
|
|
2015
Q4 | $32.3M | Sell |
1,154,629
-8,821
| -0.8% | -$247K | 1.93% | 7 |
|
|
2015
Q3 | $31.6M | Buy |
1,163,450
+908,350
| +356% | +$24.7M | 1.84% | 6 |
|
|
2015
Q2 | $6.07M | Buy |
+255,100
| New | +$6.07M | 0.3% | 92 |
|