PENN CAPITAL MANAGEMENT COMPANY, LLC – Sabre Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$711,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.32% | -1.43M shares | -8.43M | $5.15 | 136.06K |
| Q2 2022 | share | Increase | +6.01% | 88.84K shares | -6.16M | $5.83 | 1.56M |
| Q1 2022 | share | Increase | +36.47% | 395.32K shares | 3.26M | $11.43 | 1.47M |
| Q4 2021 | share | Decrease | -8.44% | -99.95K shares | -1.96M | $8.64 | 1.08M |
| Q3 2021 | share | Increase | +12.81% | 134.39K shares | 920K | $11.84 | 1.18M |
| Q2 2021 | share | Increase | +7.74% | 75.42K shares | -1.32M | $12.48 | 1.04M |
| Q1 2021 | share | Increase | +8.85% | 79.18K shares | 3.67M | $14.81 | 974.04K |
| Q4 2020 | share | Increase | 0.00% | 894.85K shares | 10.75M | $12.02 | 894.85K |