Sirios Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-282,287
| Closed | -$1.45M | – | 65 |
|
|
2022
Q3 | $1.45M | Buy |
282,287
+100,825
| +56% | +$519K | 0.27% | 50 |
|
|
2022
Q2 | $1.06M | Sell |
181,462
-6,831
| -4% | -$39.8K | 0.19% | 51 |
|
|
2022
Q1 | $2.15M | Sell |
188,293
-191,252
| -50% | -$2.19M | 0.29% | 45 |
|
|
2021
Q4 | $3.26M | Buy |
379,545
+11,483
| +3% | +$98.6K | 0.37% | 50 |
|
|
2021
Q3 | $4.36M | Buy |
368,062
+11,016
| +3% | +$130K | 0.46% | 50 |
|
|
2021
Q2 | $4.46M | Buy |
357,046
+21,581
| +6% | +$269K | 0.39% | 55 |
|
|
2021
Q1 | $4.97M | Sell |
335,465
-176,482
| -34% | -$2.61M | 0.42% | 53 |
|
|
2020
Q4 | $6.15M | Sell |
511,947
-293,913
| -36% | -$3.53M | 0.48% | 55 |
|
|
2020
Q3 | $5.25M | Sell |
805,860
-3,130,399
| -80% | -$20.4M | 0.43% | 55 |
|
|
2020
Q2 | $31.7M | Buy |
+3,936,259
| New | +$31.7M | 2.59% | 11 |
|