PCM
Prelude Capital Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
94,323
-830,916
| -90% | -$2.63M | 0.03% | 615 |
|
|
2025
Q1 | $2.6M | Sell |
925,239
-154,403
| -14% | -$434K | 0.2% | 85 |
|
|
2024
Q4 | $3.94M | Sell |
1,079,642
-157,789
| -13% | -$576K | 0.25% | 59 |
|
|
2024
Q3 | $4.54M | Buy |
1,237,431
+311,005
| +34% | +$1.14M | 0.27% | 56 |
|
|
2024
Q2 | $2.47M | Buy |
926,426
+294,710
| +47% | +$787K | 0.17% | 137 |
|
|
2024
Q1 | $1.53M | Buy |
631,716
+991
| +0.2% | +$2.4K | 0.08% | 273 |
|
|
2023
Q4 | $2.78M | Buy |
630,725
+123,321
| +24% | +$543K | 0.18% | 107 |
|
|
2023
Q3 | $2.28M | Buy |
507,404
+45,476
| +10% | +$204K | 0.15% | 137 |
|
|
2023
Q2 | $1.47M | Buy |
461,928
+181,822
| +65% | +$580K | 0.1% | 215 |
|
|
2023
Q1 | $1.2M | Sell |
280,106
-249,290
| -47% | -$1.07M | 0.07% | 265 |
|
|
2022
Q4 | $3.27M | Buy |
529,396
+177,807
| +51% | +$1.1M | 0.17% | 122 |
|
|
2022
Q3 | $1.81M | Sell |
351,589
-89,304
| -20% | -$460K | 0.07% | 254 |
|
|
2022
Q2 | $2.57M | Buy |
440,893
+219,177
| +99% | +$1.28M | 0.07% | 173 |
|
|
2022
Q1 | $2.53M | Buy |
221,716
+84,329
| +61% | +$964K | 0.07% | 194 |
|
|
2021
Q4 | $1.18M | Sell |
137,387
-54,384
| -28% | -$467K | 0.03% | 387 |
|
|
2021
Q3 | $2.27M | Buy |
191,771
+3,469
| +2% | +$41.1K | 0.06% | 183 |
|
|
2021
Q2 | $2.35M | Buy |
188,302
+73,766
| +64% | +$921K | 0.07% | 179 |
|
|
2021
Q1 | $1.7M | Buy |
114,536
+22,005
| +24% | +$326K | 0.04% | 219 |
|
|
2020
Q4 | $1.11M | Sell |
92,531
-150,251
| -62% | -$1.81M | 0.03% | 192 |
|
|
2020
Q3 | $1.58M | Sell |
242,782
-12,839
| -5% | -$83.6K | 0.08% | 105 |
|
|
2020
Q2 | $2.06M | Buy |
+255,621
| New | +$2.06M | 0.11% | 67 |
|
|
2019
Q1 | – | Sell |
-2,285
| Closed | -$49K | – | 1681 |
|
|
2018
Q4 | $49K | Buy |
2,285
+956
| +72% | +$20.5K | ﹤0.01% | 829 |
|
|
2018
Q3 | $35K | Buy |
+1,329
| New | +$35K | ﹤0.01% | 886 |
|
|
2015
Q4 | – | Sell |
-2,723
| Closed | -$74K | – | 1567 |
|
|
2015
Q3 | $74K | Buy |
+2,723
| New | +$74K | 0.01% | 860 |
|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$466K | – | 2002 |
|
|
2014
Q3 | $466K | Sell |
26,000
-19,000
| -42% | -$341K | 0.07% | 362 |
|
|
2014
Q2 | $902K | Buy |
+45,000
| New | +$902K | 0.12% | 173 |
|