Andra AP-fonden’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$512K | – | 573 |
|
|
2022
Q3 | $512K | Buy |
+600
| New | +$512K | 0.02% | 546 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$3.26M | – | 571 |
|
|
2021
Q3 | $3.26M | Buy |
1,800
+100
| +6% | +$181K | 0.07% | 507 |
|
|
2021
Q2 | $3.25M | Buy |
+1,700
| New | +$3.25M | 0.07% | 516 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$223K | – | 584 |
|
|
2020
Q4 | $223K | Sell |
100
-400
| -80% | -$892K | ﹤0.01% | 599 |
|
|
2020
Q3 | $943K | Sell |
500
-1,000
| -67% | -$1.89M | 0.03% | 599 |
|
|
2020
Q2 | $2.66M | Buy |
+1,500
| New | +$2.66M | 0.08% | 562 |
|