SignatureFD’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-242
| Closed | -$680 | – | 3390 |
|
|
2025
Q1 | $680 | Sell |
242
-34
| -12% | -$96 | ﹤0.01% | 3112 |
|
|
2024
Q4 | $1.01K | Hold |
276
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q3 | $1.01K | Buy |
276
+145
| +111% | +$532 | ﹤0.01% | 2989 |
|
|
2024
Q2 | $350 | Sell |
131
-109
| -45% | -$291 | ﹤0.01% | 3013 |
|
|
2024
Q1 | $581 | Buy |
+240
| New | +$581 | ﹤0.01% | 3008 |
|
|
2023
Q4 | – | Sell |
-713
| Closed | -$3.2K | – | 3243 |
|
|
2023
Q3 | $3.2K | Buy |
713
+295
| +71% | +$1.32K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $1.33K | Buy |
418
+360
| +621% | +$1.15K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $249 | Sell |
58
-317
| -85% | -$1.36K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $2.32K | Buy |
375
+157
| +72% | +$970 | ﹤0.01% | 2756 |
|
|
2022
Q3 | $1K | Sell |
218
-234
| -52% | -$1.07K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $3K | Sell |
452
-806
| -64% | -$5.35K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $14K | Hold |
1,258
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q4 | $11K | Buy |
1,258
+908
| +259% | +$7.94K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q4 | $4K | Sell |
350
-409
| -54% | -$4.67K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $5K | Sell |
759
-501
| -40% | -$3.3K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $10K | Buy |
1,260
+639
| +103% | +$5.07K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $4K | Sell |
621
-1,384
| -69% | -$8.92K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $45K | Buy |
2,005
+1,713
| +587% | +$38.4K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $7K | Hold |
292
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q2 | $6K | Sell |
292
-153
| -34% | -$3.14K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $10K | Hold |
445
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $10K | Buy |
445
+118
| +36% | +$2.65K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $9K | Buy |
327
+70
| +27% | +$1.93K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 1517 |
|
|
2016
Q4 | – | Sell |
-642
| Closed | -$18K | – | 1015 |
|
|
2016
Q3 | $18K | Sell |
642
-10,583
| -94% | -$297K | ﹤0.01% | 858 |
|
|
2016
Q2 | $301K | Hold |
11,225
| – | – | 0.04% | 139 |
|
|
2016
Q1 | $325K | Buy |
+11,225
| New | +$325K | 0.06% | 112 |
|