Algert Global’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,510
| Closed | -$1.49M | – | 1500 |
|
|
2024
Q1 | $1.49M | Sell |
3,510
-370
| -10% | -$157K | 0.06% | 509 |
|
|
2023
Q4 | $2.16M | Buy |
3,880
+790
| +26% | +$440K | 0.09% | 390 |
|
|
2023
Q3 | $1.9M | Buy |
+3,090
| New | +$1.9M | 0.09% | 374 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$535K | – | 445 |
|
|
2020
Q4 | $535K | Hold |
240
| – | – | 0.15% | 216 |
|
|
2020
Q3 | $453K | Sell |
240
-308
| -56% | -$581K | 0.14% | 203 |
|
|
2020
Q2 | $973K | Hold |
548
| – | – | 0.33% | 108 |
|
|
2020
Q1 | $901K | Buy |
+548
| New | +$901K | 0.38% | 93 |
|