Y-Intercept (HK)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,530
| Closed | -$77.4K | – | 1491 |
|
2022
Q4 | $77.4K | Buy |
+12,530
| New | +$77.4K | 0.01% | 903 |
|
2022
Q2 | – | Sell |
-43,024
| Closed | -$492K | – | 1150 |
|
2022
Q1 | $492K | Buy |
+43,024
| New | +$492K | 0.11% | 268 |
|
2021
Q4 | – | Sell |
-11,763
| Closed | -$139K | – | 845 |
|
2021
Q3 | $139K | Buy |
+11,763
| New | +$139K | 0.03% | 594 |
|
2021
Q1 | – | Sell |
-21,744
| Closed | -$263K | – | 776 |
|
2020
Q4 | $263K | Buy |
+21,744
| New | +$263K | 0.11% | 357 |
|