Versant Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-212
| Closed | -$778 | – | 2420 |
|
|
2024
Q3 | $778 | Hold |
212
| – | – | ﹤0.01% | 1795 |
|
|
2024
Q2 | $566 | Sell |
212
-1,950
| -90% | -$5.21K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $5.23K | Sell |
2,162
-156
| -7% | -$378 | ﹤0.01% | 1016 |
|
|
2023
Q4 | $10.2K | Sell |
2,318
-667
| -22% | -$2.94K | ﹤0.01% | 742 |
|
|
2023
Q3 | $13.4K | Buy |
+2,985
| New | +$13.4K | ﹤0.01% | 619 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$107 | – | 2080 |
|
|
2023
Q1 | $107 | Hold |
25
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q4 | $155 | Hold |
25
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q3 | $0 | Sell |
25
-43
| -63% | – | ﹤0.01% | 1471 |
|
|
2020
Q2 | $0 | Sell |
68
-96
| -59% | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $0 | Buy |
+164
| New | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | – | Sell |
-58
| Closed | -$1K | – | 1546 |
|
|
2017
Q2 | $1K | Buy |
58
+34
| +142% | +$586 | ﹤0.01% | 1367 |
|
|
2017
Q1 | $0 | Sell |
24
-25
| -51% | – | ﹤0.01% | 1522 |
|
|
2016
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1319 |
|