Aberdeen Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,903
| Closed | -$3.88M | – | 897 |
|
|
2023
Q2 | $3.88M | Hold |
5,903
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $4.14M | Hold |
5,903
| – | – | 0.01% | 604 |
|
|
2022
Q4 | $4.2M | Sell |
5,903
-7,558
| -56% | -$5.38M | 0.01% | 577 |
|
|
2022
Q3 | $11.5M | Buy |
13,461
+6,310
| +88% | +$5.38M | 0.03% | 410 |
|
|
2022
Q2 | $8.99M | Buy |
7,151
+132
| +2% | +$166K | 0.03% | 447 |
|
|
2022
Q1 | $10.8M | Sell |
7,019
-2,067
| -23% | -$3.19M | 0.03% | 426 |
|
|
2021
Q4 | $16M | Buy |
9,086
+1,918
| +27% | +$3.38M | 0.04% | 388 |
|
|
2021
Q3 | $13.1M | Buy |
7,168
+281
| +4% | +$515K | 0.03% | 439 |
|
|
2021
Q2 | $13.2M | Sell |
6,887
-75
| -1% | -$143K | 0.03% | 442 |
|
|
2021
Q1 | $12.8M | Sell |
6,962
-12
| -0.2% | -$22K | 0.03% | 445 |
|
|
2020
Q4 | $15.6M | Buy |
6,974
+6,795
| +3,796% | +$15.2M | 0.04% | 366 |
|
|
2020
Q3 | $337K | Sell |
179
-6,525
| -97% | -$12.3M | ﹤0.01% | 887 |
|
|
2020
Q2 | $11.9M | Buy |
6,704
+3,788
| +130% | +$6.72M | 0.03% | 378 |
|
|
2020
Q1 | $4.78M | Sell |
2,916
-24
| -0.8% | -$39.3K | 0.02% | 526 |
|
|
2019
Q4 | $4.38M | Buy |
2,940
+65
| +2% | +$96.9K | 0.01% | 624 |
|
|
2019
Q3 | $3.61M | Buy |
+2,875
| New | +$3.61M | 0.01% | 643 |
|