RBF Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
763,313
+53,168
| +7% | +$168K | 0.11% | 167 |
|
|
2025
Q1 | $2M | Buy |
+710,145
| New | +$2M | 0.12% | 179 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$129K | – | 540 |
|
|
2023
Q1 | $129K | Sell |
30,000
-72,300
| -71% | -$310K | 0.01% | 476 |
|
|
2022
Q4 | $632K | Sell |
102,300
-46,700
| -31% | -$289K | 0.05% | 303 |
|
|
2022
Q3 | $768K | Sell |
149,000
-18,000
| -11% | -$92.8K | 0.06% | 258 |
|
|
2022
Q2 | $1.65M | Hold |
167,000
| – | – | 0.11% | 182 |
|
|
2022
Q1 | $1.91M | Hold |
167,000
| – | – | 0.12% | 178 |
|
|
2021
Q4 | $1.43M | Hold |
167,000
| – | – | 0.09% | 215 |
|
|
2021
Q3 | $1.98M | Buy |
167,000
+18,000
| +12% | +$213K | 0.11% | 165 |
|
|
2021
Q2 | $1.86M | Hold |
149,000
| – | – | 0.1% | 187 |
|
|
2021
Q1 | $2.21M | Hold |
149,000
| – | – | 0.14% | 147 |
|
|
2020
Q4 | $1.79M | Sell |
149,000
-61,000
| -29% | -$733K | 0.14% | 142 |
|
|
2020
Q3 | $1.37M | Sell |
210,000
-99,457
| -32% | -$647K | 0.14% | 141 |
|
|
2020
Q2 | $2.49M | Buy |
+309,457
| New | +$2.49M | 0.27% | 83 |
|