Snowden Capital Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,856
| Closed | -$36K | – | 1232 |
|
|
2024
Q1 | $36K | Sell |
14,856
-7,731
| -34% | -$18.7K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $99.4K | Buy |
22,587
+2,491
| +12% | +$11K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $90.2K | Sell |
20,096
-2,003
| -9% | -$8.99K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $70.5K | Sell |
22,099
-486
| -2% | -$1.55K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $96.9K | Buy |
22,585
+1,965
| +10% | +$8.43K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $127K | Sell |
20,620
-534
| -3% | -$3.3K | 0.01% | 1090 |
|
|
2022
Q3 | $108K | Sell |
21,154
-30
| -0.1% | -$153 | ﹤0.01% | 1069 |
|
|
2022
Q2 | $123K | Buy |
21,184
+2,797
| +15% | +$16.2K | 0.01% | 1078 |
|
|
2022
Q1 | $210K | Buy |
+18,387
| New | +$210K | 0.01% | 961 |
|