Poehling Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
48,435
| – | – | 0.04% | 132 |
|
|
2025
Q1 | $136K | Sell |
48,435
-1,673
| -3% | -$4.7K | 0.03% | 127 |
|
|
2024
Q4 | $183K | Hold |
50,108
| – | – | 0.05% | 131 |
|
|
2024
Q3 | $184K | Sell |
50,108
-509
| -1% | -$1.87K | 0.05% | 130 |
|
|
2024
Q2 | $135K | Sell |
50,617
-49
| -0.1% | -$131 | 0.04% | 127 |
|
|
2024
Q1 | $123K | Sell |
50,666
-1,566
| -3% | -$3.79K | 0.03% | 124 |
|
|
2023
Q4 | $230K | Buy |
52,232
+39
| +0.1% | +$172 | 0.07% | 116 |
|
|
2023
Q3 | $234K | Sell |
52,193
-475
| -0.9% | -$2.13K | 0.08% | 111 |
|
|
2023
Q2 | $168K | Sell |
52,668
-412
| -0.8% | -$1.31K | 0.06% | 117 |
|
|
2023
Q1 | $228K | Buy |
53,080
+9,365
| +21% | +$40.2K | 0.08% | 110 |
|
|
2022
Q4 | $270K | Buy |
43,715
+16,271
| +59% | +$101K | 0.1% | 100 |
|
|
2022
Q3 | $141K | Sell |
27,444
-43,610
| -61% | -$224K | 0.06% | 104 |
|
|
2022
Q2 | $414K | Sell |
71,054
-10,929
| -13% | -$63.7K | 0.16% | 78 |
|
|
2022
Q1 | $937K | Buy |
81,983
+1,821
| +2% | +$20.8K | 0.29% | 74 |
|
|
2021
Q4 | $689K | Buy |
80,162
+5,276
| +7% | +$45.3K | 0.22% | 83 |
|
|
2021
Q3 | $887K | Sell |
74,886
-6,450
| -8% | -$76.4K | 0.3% | 80 |
|
|
2021
Q2 | $1.02M | Buy |
81,336
+5,060
| +7% | +$63.1K | 0.32% | 84 |
|
|
2021
Q1 | $1.13M | Buy |
76,276
+7,841
| +11% | +$116K | 0.4% | 78 |
|
|
2020
Q4 | $823K | Buy |
+68,435
| New | +$823K | 0.33% | 83 |
|