AltraVue Capital’s Cable One CABO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$25.3M Hold
2023
Q2
$27.1M Hold
2023
Q1
$28.9M Buy
2022
Q4
$11.8M Buy
2022
Q3
$10M Sell
2022
Q2
$15.7M Hold
2022
Q1
$17.8M Hold
2021
Q4
$21.4M Buy
2021
Q3
$20.3M Buy
2021
Q2
$12.5M Buy
2021
Q1
$8.76M Hold
2020
Q4
$10.7M Hold
2020
Q3
$9.03M Hold
2020
Q2
$8.5M Sell
2020
Q1
$10.5M Hold
2019
Q4
$9.48M Hold
2019
Q3
$7.99M Hold
2019
Q2
$7.46M Hold
2019
Q1
$6.25M Hold
2018
Q4
$5.22M Buy