River Global Investors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,018
| Closed | -$316K | – | 184 |
|
|
2024
Q1 | $316K | Sell |
131,018
-1,471
| -1% | -$3.55K | 0.08% | 182 |
|
|
2023
Q4 | $584K | Sell |
132,489
-1,123
| -0.8% | -$4.95K | 0.11% | 193 |
|
|
2023
Q3 | $599K | Buy |
133,612
+27,552
| +26% | +$124K | 0.14% | 175 |
|
|
2023
Q2 | $338K | Hold |
106,060
| – | – | 0.07% | 191 |
|
|
2023
Q1 | $454K | Sell |
106,060
-120,820
| -53% | -$517K | 0.09% | 178 |
|
|
2022
Q4 | $1.4M | Buy |
226,880
+24,089
| +12% | +$149K | 0.3% | 108 |
|
|
2022
Q3 | $1.05M | Buy |
202,791
+61,690
| +44% | +$318K | 0.2% | 128 |
|
|
2022
Q2 | $820K | Sell |
141,101
-25,966
| -16% | -$151K | 0.15% | 146 |
|
|
2022
Q1 | $1.91M | Sell |
167,067
-30,310
| -15% | -$347K | 0.25% | 114 |
|
|
2021
Q4 | $1.7M | Buy |
197,377
+61,320
| +45% | +$528K | 0.13% | 118 |
|
|
2021
Q3 | $1.61M | Hold |
136,057
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $1.7M | Sell |
136,057
-1,900
| -1% | -$23.7K | 0.11% | 108 |
|
|
2021
Q1 | $2.04M | Sell |
137,957
-7,683
| -5% | -$114K | 0.12% | 103 |
|
|
2020
Q4 | $1.75M | Buy |
+145,640
| New | +$1.75M | 0.1% | 111 |
|