AQR Capital Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,785
| Closed | -$582K | – | 2335 |
|
|
2017
Q2 | $582K | Hold |
9,785
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q1 | $520K | Hold |
9,785
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q4 | $573K | Buy |
+9,785
| New | +$573K | ﹤0.01% | 1882 |
|
|
2016
Q1 | – | Sell |
-12,939
| Closed | -$605K | – | 2342 |
|
|
2015
Q4 | $605K | Buy |
12,939
+1,939
| +18% | +$90.7K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $502K | Hold |
11,000
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q2 | $550K | Sell |
11,000
-102
| -0.9% | -$5.1K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $621K | Hold |
11,102
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q4 | $585K | Hold |
11,102
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q3 | $654K | Hold |
11,102
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q2 | $693K | Sell |
11,102
-7,100
| -39% | -$443K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $1.19M | Buy |
18,202
+6,900
| +61% | +$452K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $753K | Sell |
11,302
-7,974
| -41% | -$531K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $1.22M | Buy |
19,276
+5,174
| +37% | +$326K | ﹤0.01% | 1573 |
|
|
2013
Q2 | $913K | Buy |
+14,102
| New | +$913K | ﹤0.01% | 1615 |
|