RhumbLine Advisers’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
1,050,662
-188,673
| -15% | -$596K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $3.48M | Sell |
1,239,335
-40,163
| -3% | -$113K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $4.67M | Sell |
1,279,498
-25,234
| -2% | -$92.1K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $4.79M | Sell |
1,304,732
-179,607
| -12% | -$659K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $3.96M | Buy |
1,484,339
+400,980
| +37% | +$1.07M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $2.62M | Sell |
1,083,359
-6,437
| -0.6% | -$15.6K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $4.8M | Buy |
1,089,796
+54,061
| +5% | +$238K | 0.01% | 1442 |
|
|
2023
Q3 | $4.65M | Sell |
1,035,735
-6,957
| -0.7% | -$31.2K | 0.01% | 1393 |
|
|
2023
Q2 | $3.33M | Sell |
1,042,692
-38,957
| -4% | -$124K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $4.64M | Buy |
1,081,649
+55,652
| +5% | +$239K | 0.01% | 1370 |
|
|
2022
Q4 | $6.34M | Sell |
1,025,997
-72,519
| -7% | -$448K | 0.01% | 1155 |
|
|
2022
Q3 | $5.66M | Buy |
1,098,516
+43,938
| +4% | +$226K | 0.01% | 1155 |
|
|
2022
Q2 | $6.15M | Buy |
1,054,578
+217,082
| +26% | +$1.27M | 0.01% | 1143 |
|
|
2022
Q1 | $9.57M | Sell |
837,496
-2,001
| -0.2% | -$22.9K | 0.01% | 970 |
|
|
2021
Q4 | $7.21M | Buy |
839,497
+16,455
| +2% | +$141K | 0.01% | 1170 |
|
|
2021
Q3 | $9.75M | Sell |
823,042
-663
| -0.1% | -$7.85K | 0.01% | 968 |
|
|
2021
Q2 | $10.3M | Sell |
823,705
-21,901
| -3% | -$273K | 0.01% | 984 |
|
|
2021
Q1 | $12.5M | Buy |
845,606
+12,401
| +1% | +$184K | 0.02% | 853 |
|
|
2020
Q4 | $10M | Buy |
833,205
+59,247
| +8% | +$712K | 0.01% | 921 |
|
|
2020
Q3 | $5.04M | Buy |
773,958
+35,328
| +5% | +$230K | 0.01% | 1161 |
|
|
2020
Q2 | $5.95M | Buy |
738,630
+18,602
| +3% | +$150K | 0.01% | 1094 |
|
|
2020
Q1 | $4.27M | Buy |
720,028
+44,590
| +7% | +$264K | 0.01% | 1125 |
|
|
2019
Q4 | $15.2M | Sell |
675,438
-22,795
| -3% | -$512K | 0.03% | 613 |
|
|
2019
Q3 | $15.6M | Sell |
698,233
-12,560
| -2% | -$281K | 0.03% | 555 |
|
|
2019
Q2 | $15.8M | Sell |
710,793
-29,278
| -4% | -$650K | 0.03% | 541 |
|
|
2019
Q1 | $15.8M | Buy |
740,071
+523
| +0.1% | +$11.2K | 0.03% | 534 |
|
|
2018
Q4 | $16M | Buy |
739,548
+277,398
| +60% | +$6M | 0.03% | 505 |
|
|
2018
Q3 | $12.1M | Sell |
462,150
-1,091
| -0.2% | -$28.5K | 0.02% | 608 |
|
|
2018
Q2 | $11.4M | Buy |
463,241
+48,464
| +12% | +$1.19M | 0.02% | 621 |
|
|
2018
Q1 | $8.9M | Buy |
414,777
+3,164
| +0.8% | +$67.9K | 0.02% | 718 |
|
|
2017
Q4 | $8.44M | Sell |
411,613
-6,251
| -1% | -$128K | 0.02% | 771 |
|
|
2017
Q3 | $7.56M | Buy |
417,864
+24,881
| +6% | +$450K | 0.02% | 810 |
|
|
2017
Q2 | $8.56M | Buy |
392,983
+157,226
| +67% | +$3.42M | 0.02% | 707 |
|
|
2017
Q1 | $5M | Buy |
235,757
+8,965
| +4% | +$190K | 0.01% | 1002 |
|
|
2016
Q4 | $5.66M | Buy |
226,792
+21,022
| +10% | +$524K | 0.01% | 869 |
|
|
2016
Q3 | $5.8M | Buy |
205,770
+14,507
| +8% | +$409K | 0.02% | 807 |
|
|
2016
Q2 | $5.12M | Buy |
191,263
+91,484
| +92% | +$2.45M | 0.02% | 816 |
|
|
2016
Q1 | $2.89M | Sell |
99,779
-1,460
| -1% | -$42.2K | 0.01% | 1141 |
|
|
2015
Q4 | $2.83M | Buy |
101,239
+5,310
| +6% | +$149K | 0.01% | 1143 |
|
|
2015
Q3 | $2.61M | Buy |
95,929
+5,286
| +6% | +$144K | 0.01% | 1174 |
|
|
2015
Q2 | $2.16M | Buy |
90,643
+59,196
| +188% | +$1.41M | 0.01% | 1353 |
|
|
2015
Q1 | $764K | Sell |
31,447
-360
| -1% | -$8.75K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $645K | Buy |
31,807
+810
| +3% | +$16.4K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $555K | Buy |
30,997
+1,807
| +6% | +$32.4K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $585K | Buy |
+29,190
| New | +$585K | ﹤0.01% | 2171 |
|