Autumn Glory Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-530
| Closed | -$224K | – | 173 |
|
|
2024
Q1 | $224K | Hold |
530
| – | – | 0.11% | 154 |
|
|
2023
Q4 | $287K | Hold |
530
| – | – | 0.16% | 123 |
|
|
2023
Q3 | $326K | Buy |
530
+115
| +28% | +$70.8K | 0.2% | 109 |
|
|
2023
Q2 | $273K | Sell |
415
-415
| -50% | -$273K | 0.2% | 109 |
|
|
2023
Q1 | $583K | Hold |
830
| – | – | 0.5% | 56 |
|
|
2022
Q4 | $591K | Buy |
830
+415
| +100% | +$295K | 0.32% | 96 |
|
|
2022
Q3 | $354K | Hold |
415
| – | – | 0.24% | 98 |
|
|
2022
Q2 | $535K | Sell |
415
-415
| -50% | -$535K | 0.4% | 67 |
|
|
2022
Q1 | $1.22M | Buy |
830
+415
| +100% | +$608K | 0.71% | 51 |
|
|
2021
Q4 | $732K | Buy |
+415
| New | +$732K | 0.31% | 81 |
|