TwinBeech Capital’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 |
-185,862
| Closed | -$957K | – | 908 |
|
|
2022
Q3 | $957K | Buy |
+185,862
| New | +$957K | 0.03% | 463 |
|
|
2022
Q1 | – | Sell |
-296,722
| Closed | -$2.55M | – | 715 |
|
|
2021
Q4 | $2.55M | Buy |
296,722
+81,375
| +38% | +$699K | 0.15% | 190 |
|
|
2021
Q3 | $2.55M | Buy |
+215,347
| New | +$2.55M | 0.18% | 175 |
|
|
2021
Q2 | – | Sell |
-38,150
| Closed | -$565K | – | 623 |
|
|
2021
Q1 | $565K | Buy |
+38,150
| New | +$565K | 0.08% | 284 |
|