Samalin Investment Counsel’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,670
| Closed | -$146K | – | 269 |
|
|
2022
Q4 | $146K | Sell |
23,670
-500
| -2% | -$3.09K | 0.09% | 234 |
|
|
2022
Q3 | $124K | Buy |
24,170
+2,000
| +9% | +$10.3K | 0.09% | 213 |
|
|
2022
Q2 | $129K | Buy |
22,170
+1,000
| +5% | +$5.82K | 0.09% | 213 |
|
|
2022
Q1 | $242K | Buy |
21,170
+2,400
| +13% | +$27.4K | 0.15% | 201 |
|
|
2021
Q4 | $161K | Sell |
18,770
-7,000
| -27% | -$60K | 0.1% | 237 |
|
|
2021
Q3 | $305K | Buy |
25,770
+1,025
| +4% | +$12.1K | 0.2% | 165 |
|
|
2021
Q2 | $309K | Buy |
24,745
+1,085
| +5% | +$13.5K | 0.2% | 166 |
|
|
2021
Q1 | $350K | Buy |
+23,660
| New | +$350K | 0.23% | 144 |
|