Seven Eight Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-565,911
| Closed | -$6.47M | – | 592 |
|
|
2022
Q1 | $6.47M | Buy |
565,911
+342,069
| +153% | +$3.91M | 0.86% | 15 |
|
|
2021
Q4 | $1.92M | Buy |
+223,842
| New | +$1.92M | 0.34% | 82 |
|
|
2021
Q2 | – | Sell |
-95,761
| Closed | -$1.15M | – | 684 |
|
|
2021
Q1 | $1.15M | Hold |
95,761
| – | – | 0.26% | 138 |
|
|
2020
Q4 | $1.15M | Buy |
95,761
+19,392
| +25% | +$233K | 0.26% | 140 |
|
|
2020
Q3 | $497K | Buy |
+76,369
| New | +$497K | 0.11% | 339 |
|
|
2020
Q2 | – | Sell |
-65,600
| Closed | -$389K | – | 522 |
|
|
2020
Q1 | $389K | Sell |
65,600
-20,531
| -24% | -$122K | 0.1% | 261 |
|
|
2019
Q4 | $1.93M | Sell |
86,131
-34,900
| -29% | -$783K | 0.1% | 309 |
|
|
2019
Q3 | $2.71M | Buy |
+121,031
| New | +$2.71M | 0.14% | 215 |
|
|
2019
Q2 | – | Sell |
-73,661
| Closed | -$1.58M | – | 714 |
|
|
2019
Q1 | $1.58M | Buy |
+73,661
| New | +$1.58M | 0.08% | 288 |
|
|
2018
Q1 | – | Sell |
-12,526
| Closed | -$257K | – | 516 |
|
|
2017
Q4 | $257K | Sell |
12,526
-51,300
| -80% | -$1.05M | 0.03% | 410 |
|
|
2017
Q3 | $1.16M | Buy |
63,826
+19,600
| +44% | +$355K | 0.14% | 231 |
|
|
2017
Q2 | $963K | Buy |
44,226
+30,600
| +225% | +$666K | 0.14% | 217 |
|
|
2017
Q1 | $289K | Buy |
+13,626
| New | +$289K | 0.06% | 336 |
|
|
2016
Q3 | – | Sell |
-50,800
| Closed | -$1.36M | – | 517 |
|
|
2016
Q2 | $1.36M | Buy |
50,800
+31,400
| +162% | +$841K | 0.47% | 59 |
|
|
2016
Q1 | $561K | Buy |
19,400
+16,500
| +569% | +$477K | 0.24% | 140 |
|
|
2015
Q4 | $81K | Buy |
+2,900
| New | +$81K | 0.06% | 387 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$14K | – | 667 |
|
|
2015
Q2 | $14K | Buy |
+600
| New | +$14K | 0.02% | 441 |
|