Quent Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,600
| Closed | -$318K | – | 1413 |
|
|
2024
Q3 | $318K | Hold |
86,600
| – | – | 0.03% | 244 |
|
|
2024
Q2 | $231K | Hold |
86,600
| – | – | 0.03% | 290 |
|
|
2024
Q1 | $210K | Hold |
86,600
| – | – | 0.02% | 316 |
|
|
2023
Q4 | $381K | Buy |
86,600
+10,000
| +13% | +$44K | 0.05% | 200 |
|
|
2023
Q3 | $344K | Hold |
76,600
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $244K | Hold |
76,600
| – | – | 0.04% | 242 |
|
|
2023
Q1 | $309K | Hold |
76,600
| – | – | 0.05% | 204 |
|
|
2022
Q4 | $473K | Sell |
76,600
-222
| -0.3% | -$1.37K | 0.09% | 143 |
|
|
2022
Q3 | $396K | Buy |
76,822
+11,092
| +17% | +$57.2K | 0.08% | 155 |
|
|
2022
Q2 | $383K | Buy |
65,730
+130
| +0.2% | +$757 | 0.08% | 150 |
|
|
2022
Q1 | $750K | Buy |
65,600
+2,000
| +3% | +$22.9K | 0.14% | 104 |
|
|
2021
Q4 | $546K | Buy |
+63,600
| New | +$546K | 0.12% | 149 |
|