Wolverine Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74K | Hold |
1,200
| – | – | ﹤0.01% | 1568 |
|
|
2025
Q4 | $1.63K | Buy |
1,200
+500
| +71% | +$861 | ﹤0.01% | 1548 |
|
|
2025
Q3 | $1.28K | Hold |
700
| – | – | ﹤0.01% | 1499 |
|
|
2025
Q2 | $2.21K | Hold |
700
| – | – | ﹤0.01% | 1476 |
|
|
2025
Q1 | $1.97K | Sell |
700
-10,100
| -94% | -$35.7K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $39.4K | Hold |
10,800
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q3 | $39.6K | Hold |
10,800
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q2 | $28.8K | Hold |
10,800
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q1 | $26.1K | Buy |
10,800
+1,000
| +10% | +$3.36K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $43.1K | Sell |
9,800
-200
| -2% | -$772 | ﹤0.01% | 1223 |
|
|
2023
Q3 | $44.9K | Sell |
10,000
-7,300
| -42% | -$33.1K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $55.2K | Sell |
17,300
-36,400
| -68% | -$132K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $230K | Buy |
53,700
+31,400
| +141% | +$180K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $138K | Hold |
22,300
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q3 | $114K | Hold |
22,300
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q2 | $130K | Hold |
22,300
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $254K | Sell |
22,300
-13,300
| -37% | -$130K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $305K | Hold |
35,600
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $421K | Hold |
35,600
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $444K | Sell |
35,600
-7,800
| -18% | -$110K | ﹤0.01% | 953 |
|
|
2021
Q1 | $642K | Sell |
43,400
-8,600
| -17% | -$117K | 0.01% | 812 |
|
|
2020
Q4 | $625K | Buy |
52,000
+41,100
| +377% | +$380K | ﹤0.01% | 781 |
|
|
2020
Q3 | $70K | Buy |
+10,900
| New | +$80.8K | ﹤0.01% | 1201 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
