Assenagon Asset Management’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 |
-322
| Closed | -$275K | – | 1311 |
|
|
2022
Q3 | $275K | Buy |
+322
| New | +$275K | ﹤0.01% | 1178 |
|
|
2021
Q4 | – | Sell |
-855
| Closed | -$1.55M | – | 1392 |
|
|
2021
Q3 | $1.55M | Sell |
855
-393
| -31% | -$712K | 0.01% | 739 |
|
|
2021
Q2 | $2.39M | Buy |
1,248
+1,093
| +705% | +$2.09M | 0.01% | 600 |
|
|
2021
Q1 | $283K | Sell |
155
-1,737
| -92% | -$3.17M | ﹤0.01% | 1077 |
|
|
2020
Q4 | $4.22M | Buy |
1,892
+1,264
| +201% | +$2.82M | 0.02% | 350 |
|
|
2020
Q3 | $1.18M | Buy |
+628
| New | +$1.18M | 0.01% | 711 |
|
|
2019
Q3 | – | Sell |
-2,064
| Closed | -$2.42M | – | 824 |
|
|
2019
Q2 | $2.42M | Buy |
+2,064
| New | +$2.42M | 0.02% | 434 |
|