Polar Capital Holdings’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-911,725
| Closed | -$4.01M | – | 302 |
|
|
2023
Q4 | $4.01M | Hold |
911,725
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $4.09M | Sell |
911,725
-31,716
| -3% | -$142K | 0.03% | 229 |
|
|
2023
Q2 | $3.01M | Buy |
943,441
+102,168
| +12% | +$326K | 0.02% | 241 |
|
|
2023
Q1 | $3.61M | Sell |
841,273
-200,000
| -19% | -$858K | 0.02% | 246 |
|
|
2022
Q4 | $6.44M | Buy |
1,041,273
+19,671
| +2% | +$122K | 0.05% | 222 |
|
|
2022
Q3 | $5.26K | Buy |
1,021,602
+24,113
| +2% | +$124 | 0.03% | 240 |
|
|
2022
Q2 | $5.82K | Buy |
997,489
+492,501
| +98% | +$2.87K | 0.03% | 232 |
|
|
2022
Q1 | $5.77K | Buy |
+504,988
| New | +$5.77K | 0.03% | 255 |
|
|
2021
Q3 | – | Sell |
-765,804
| Closed | -$9.56K | – | 366 |
|
|
2021
Q2 | $9.56K | Buy |
765,804
+70,990
| +10% | +$886 | 0.04% | 227 |
|
|
2021
Q1 | $10.3M | Sell |
694,814
-613,070
| -47% | -$9.08M | 0.06% | 204 |
|
|
2020
Q4 | $15.7M | Buy |
+1,307,884
| New | +$15.7M | 0.1% | 177 |
|