Alaska Permanent Fund’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,968
| Closed | -$1.33M | – | 68 |
|
2025
Q1 | $1.33M | Hold |
4,968
| – | – | 0.02% | 331 |
|
2024
Q4 | $1.8M | Hold |
4,968
| – | – | 0.03% | 308 |
|
2024
Q3 | $1.74M | Hold |
4,968
| – | – | 0.03% | 321 |
|
2024
Q2 | $2.05M | Buy |
4,968
+3,003
| +153% | +$1.24M | 0.03% | 308 |
|
2024
Q1 | $831K | Buy |
+1,965
| New | +$831K | 0.01% | 384 |
|