SG3 Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$437K | – | 579 |
|
|
2021
Q2 | $437K | Buy |
35,000
+5,000
| +17% | +$62.4K | 0.02% | 116 |
|
|
2021
Q1 | $444K | Buy |
+30,000
| New | +$444K | 0.01% | 158 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q3 | – | Sell |
-515,000
| Closed | -$4.15M | – | 491 |
|
|
2020
Q2 | $4.15M | Buy |
+515,000
| New | +$4.15M | 0.29% | 7 |
|