Asset Management One’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 |
-2,132
| Closed | -$1.82M | – | 1005 |
|
|
2022
Q3 | $1.82M | Buy |
2,132
+12
| +0.6% | +$10.2K | 0.01% | 761 |
|
|
2022
Q2 | $2.73M | Sell |
2,120
-1
| -0% | -$1.29K | 0.01% | 725 |
|
|
2022
Q1 | $3.11M | Sell |
2,121
-37
| -2% | -$54.2K | 0.01% | 736 |
|
|
2021
Q4 | $3.75M | Sell |
2,158
-94
| -4% | -$163K | 0.01% | 733 |
|
|
2021
Q3 | $4.08M | Sell |
2,252
-41
| -2% | -$74.3K | 0.02% | 706 |
|
|
2021
Q2 | $4.39M | Buy |
2,293
+166
| +8% | +$318K | 0.02% | 702 |
|
|
2021
Q1 | $3.89M | Sell |
2,127
-51
| -2% | -$93.2K | 0.02% | 715 |
|
|
2020
Q4 | $4.99M | Buy |
2,178
+20
| +0.9% | +$45.8K | 0.02% | 643 |
|
|
2020
Q3 | $4.07M | Sell |
2,158
-71
| -3% | -$134K | 0.02% | 641 |
|
|
2020
Q2 | $3.96M | Buy |
+2,229
| New | +$3.96M | 0.02% | 623 |
|