Allspring Global Investments’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-68
| Closed | -$23.8K | – | 1864 |
|
2024
Q3 | $23.8K | Buy |
68
+28
| +70% | +$9.79K | ﹤0.01% | 1975 |
|
2024
Q2 | $14.2K | Buy |
+40
| New | +$14.2K | ﹤0.01% | 2172 |
|
2023
Q2 | – | Sell |
-2
| Closed | -$1.4K | – | 2708 |
|
2023
Q1 | $1.4K | Sell |
2
-16
| -89% | -$11.2K | ﹤0.01% | 2722 |
|
2022
Q4 | $12.8K | Buy |
18
+1
| +6% | +$712 | ﹤0.01% | 2662 |
|
2022
Q3 | $14K | Sell |
17
-4
| -19% | -$3.29K | ﹤0.01% | 2663 |
|
2022
Q2 | $26K | Buy |
21
+2
| +11% | +$2.48K | ﹤0.01% | 2419 |
|
2022
Q1 | $26K | Buy |
19
+2
| +12% | +$2.74K | ﹤0.01% | 2918 |
|
2021
Q4 | $29K | Buy |
+17
| New | +$29K | ﹤0.01% | 2886 |
|