Xponance’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8K | Sell |
28,425
-252
| -0.9% | -$796 | ﹤0.01% | 1418 |
|
|
2025
Q1 | $80.6K | Sell |
28,677
-1,093
| -4% | -$3.07K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $109K | Buy |
29,770
+5,395
| +22% | +$19.7K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $89.5K | Sell |
24,375
-3,179
| -12% | -$11.7K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $73.6K | Buy |
27,554
+3,689
| +15% | +$9.85K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $57.8K | Buy |
23,865
+3,821
| +19% | +$9.25K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $88.2K | Buy |
20,044
+363
| +2% | +$1.6K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $88.4K | Buy |
19,681
+361
| +2% | +$1.62K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $61.6K | Buy |
19,320
+580
| +3% | +$1.85K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $80.4K | Buy |
18,740
+13
| +0.1% | +$56 | ﹤0.01% | 1170 |
|
|
2022
Q4 | $116K | Sell |
18,727
-32,391
| -63% | -$200K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $263K | Buy |
51,118
+966
| +2% | +$4.97K | 0.01% | 1028 |
|
|
2022
Q2 | $292K | Sell |
50,152
-17,935
| -26% | -$104K | 0.01% | 1016 |
|
|
2022
Q1 | $778K | Sell |
68,087
-414
| -0.6% | -$4.73K | 0.01% | 695 |
|
|
2021
Q4 | $588K | Sell |
68,501
-401
| -0.6% | -$3.44K | 0.01% | 840 |
|
|
2021
Q3 | $816K | Sell |
68,902
-1,249
| -2% | -$14.8K | 0.02% | 657 |
|
|
2021
Q2 | $875K | Buy |
70,151
+36,607
| +109% | +$457K | 0.02% | 649 |
|
|
2021
Q1 | $497K | Buy |
33,544
+483
| +1% | +$7.16K | 0.01% | 783 |
|
|
2020
Q4 | $397K | Buy |
33,061
+524
| +2% | +$6.29K | 0.01% | 846 |
|
|
2020
Q3 | $212K | Buy |
32,537
+7,883
| +32% | +$51.4K | 0.01% | 968 |
|
|
2020
Q2 | $199K | Buy |
+24,654
| New | +$199K | 0.01% | 973 |
|