Rafferty Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,172
| Closed | -$69.4K | – | 1137 |
|
|
2023
Q1 | $69.4K | Sell |
16,172
-6,054
| -27% | -$26K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $137K | Buy |
22,226
+9,971
| +81% | +$61.6K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $63K | Sell |
12,255
-5,242
| -30% | -$26.9K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $102K | Sell |
17,497
-30,572
| -64% | -$178K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $549K | Buy |
48,069
+19,703
| +69% | +$225K | ﹤0.01% | 951 |
|
|
2021
Q4 | $244K | Buy |
+28,366
| New | +$244K | ﹤0.01% | 1186 |
|