Regatta Capital Group’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 |
-98,550
| Closed | -$609K | – | 180 |
|
|
2023
Q1 | $609K | Hold |
98,550
| – | – | 0.22% | 95 |
|
|
2022
Q4 | $609K | Sell |
98,550
-9,592
| -9% | -$59.3K | 0.22% | 95 |
|
|
2022
Q3 | $630K | Hold |
108,142
| – | – | 0.26% | 85 |
|
|
2022
Q2 | $630K | Buy |
108,142
+7,837
| +8% | +$45.7K | 0.3% | 79 |
|
|
2022
Q1 | $1.15M | Buy |
100,305
+5,328
| +6% | +$60.9K | 0.4% | 68 |
|
|
2021
Q4 | $816K | Buy |
+94,977
| New | +$816K | 0.29% | 79 |
|