Three Peaks Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,097
| Closed | -$1.91M | – | 118 |
|
|
2021
Q1 | $1.91M | Buy |
+129,097
| New | +$1.91M | 0.6% | 83 |
|
|
2020
Q3 | – | Sell |
-282,568
| Closed | -$2.28M | – | 125 |
|
|
2020
Q2 | $2.28M | Buy |
+282,568
| New | +$2.28M | 0.84% | 55 |
|
|
2019
Q1 | – | Sell |
-120,133
| Closed | -$2.6M | – | 114 |
|
|
2018
Q4 | $2.6M | Sell |
120,133
-17,550
| -13% | -$380K | 0.82% | 61 |
|
|
2018
Q3 | $3.59M | Sell |
137,683
-70,816
| -34% | -$1.85M | 0.74% | 52 |
|
|
2018
Q2 | $5.14M | Buy |
+208,499
| New | +$5.14M | 1.03% | 27 |
|
|
2017
Q4 | – | Sell |
-323,356
| Closed | -$5.85M | – | 83 |
|
|
2017
Q3 | $5.85M | Sell |
323,356
-8,487
| -3% | -$154K | 0.86% | 62 |
|
|
2017
Q2 | $7.22M | Sell |
331,843
-5,653
| -2% | -$123K | 1.07% | 47 |
|
|
2017
Q1 | $7.15M | Buy |
337,496
+96,874
| +40% | +$2.05M | 1.06% | 45 |
|
|
2016
Q4 | $6M | Buy |
240,622
+3,348
| +1% | +$83.5K | 0.93% | 43 |
|
|
2016
Q3 | $6.69M | Buy |
237,274
+11,279
| +5% | +$318K | 1.08% | 39 |
|
|
2016
Q2 | $6.05M | Buy |
225,995
+117,607
| +109% | +$3.15M | 1.05% | 45 |
|
|
2016
Q1 | $3.14M | Sell |
108,388
-117,280
| -52% | -$3.39M | 0.58% | 62 |
|
|
2015
Q4 | $6.31M | Buy |
225,668
+38,009
| +20% | +$1.06M | 1.35% | 31 |
|
|
2015
Q3 | $5.1M | Buy |
187,659
+27,946
| +17% | +$760K | 1.26% | 35 |
|
|
2015
Q2 | $3.8M | Buy |
+159,713
| New | +$3.8M | 1% | 49 |
|