Tidal Investments’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
699,504
+133,808
| +24% | +$423K | 0.01% | 661 |
|
|
2025
Q1 | $1.59M | Sell |
565,696
-82,449
| -13% | -$232K | 0.01% | 770 |
|
|
2024
Q4 | $2.37M | Sell |
648,145
-178,296
| -22% | -$651K | 0.02% | 616 |
|
|
2024
Q3 | $3.03M | Sell |
826,441
-208,091
| -20% | -$764K | 0.03% | 445 |
|
|
2024
Q2 | $2.76M | Sell |
1,034,532
-396,471
| -28% | -$1.06M | 0.04% | 417 |
|
|
2024
Q1 | $3.46M | Buy |
+1,431,003
| New | +$3.46M | 0.06% | 336 |
|
|
2023
Q4 | – | Sell |
-41,855
| Closed | -$188K | – | 1484 |
|
|
2023
Q3 | $188K | Buy |
41,855
+8,715
| +26% | +$39.1K | 0.01% | 1227 |
|
|
2023
Q2 | $106K | Sell |
33,140
-1,642
| -5% | -$5.25K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $149K | Buy |
34,782
+1,865
| +6% | +$7.99K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $203K | Buy |
32,917
+11,623
| +55% | +$71.7K | 0.01% | 999 |
|
|
2022
Q3 | $110K | Hold |
21,294
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $124K | Hold |
21,294
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $243K | Buy |
+21,294
| New | +$243K | 0.01% | 927 |
|