AltraVue Capital’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,170
| Closed | -$25.3M | – | 27 |
|
|
2023
Q3 | $25.3M | Hold |
41,170
| – | – | 3.02% | 18 |
|
|
2023
Q2 | $27.1M | Hold |
41,170
| – | – | 3.18% | 17 |
|
|
2023
Q1 | $28.9M | Buy |
41,170
+24,630
| +149% | +$17.3M | 3.47% | 12 |
|
|
2022
Q4 | $11.8M | Buy |
16,540
+4,800
| +41% | +$3.42M | 1.65% | 27 |
|
|
2022
Q3 | $10M | Sell |
11,740
-410
| -3% | -$350K | 1.5% | 28 |
|
|
2022
Q2 | $15.7M | Hold |
12,150
| – | – | 2.3% | 22 |
|
|
2022
Q1 | $17.8M | Hold |
12,150
| – | – | 2.42% | 21 |
|
|
2021
Q4 | $21.4M | Buy |
12,150
+970
| +9% | +$1.71M | 2.84% | 15 |
|
|
2021
Q3 | $20.3M | Buy |
11,180
+4,630
| +71% | +$8.39M | 3% | 14 |
|
|
2021
Q2 | $12.5M | Buy |
6,550
+1,760
| +37% | +$3.37M | 2.22% | 25 |
|
|
2021
Q1 | $8.76M | Hold |
4,790
| – | – | 1.94% | 28 |
|
|
2020
Q4 | $10.7M | Hold |
4,790
| – | – | 3.18% | 11 |
|
|
2020
Q3 | $9.03M | Hold |
4,790
| – | – | 4.22% | 6 |
|
|
2020
Q2 | $8.5M | Sell |
4,790
-1,580
| -25% | -$2.8M | 6.37% | 6 |
|
|
2020
Q1 | $10.5M | Hold |
6,370
| – | – | 8.65% | 3 |
|
|
2019
Q4 | $9.48M | Hold |
6,370
| – | – | 4.71% | 6 |
|
|
2019
Q3 | $7.99M | Hold |
6,370
| – | – | 4.4% | 6 |
|
|
2019
Q2 | $7.46M | Hold |
6,370
| – | – | 4.13% | 6 |
|
|
2019
Q1 | $6.25M | Hold |
6,370
| – | – | 3.53% | 10 |
|
|
2018
Q4 | $5.22M | Buy |
+6,370
| New | +$5.22M | 3.28% | 9 |
|