Hedge Fund - Clearfield Capital
Sabre Corp (SABR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $8.35 |
| 2 | 2022 - Q1 (2022-03-31) | $22,251,000 | 14.16% | 1,946,716 | $9.80 |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $28.09 |
| 4 | 2016 - Q1 (2016-03-31) | $32,172,000 | 11.58% | 1,112,457 | $26.67 |
| 5 | 2015 - Q4 (2015-12-31) | $28,179,000 | 10.54% | 1,007,457 | $28.96 |
The displayed share prices are average quarterly stock market prices.