Aviva’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 |
-5,634
| Closed | -$4.81M | – | 1003 |
|
|
2022
Q3 | $4.81M | Buy |
5,634
+287
| +5% | +$245K | 0.03% | 585 |
|
|
2022
Q2 | $6.89M | Buy |
5,347
+1,266
| +31% | +$1.63M | 0.04% | 517 |
|
|
2022
Q1 | $5.98M | Buy |
4,081
+3,792
| +1,312% | +$5.55M | 0.03% | 558 |
|
|
2021
Q4 | $510K | Buy |
+289
| New | +$510K | ﹤0.01% | 985 |
|
|
2021
Q3 | – | Sell |
-987
| Closed | -$1.89M | – | 990 |
|
|
2021
Q2 | $1.89M | Buy |
987
+217
| +28% | +$415K | 0.01% | 765 |
|
|
2021
Q1 | $1.41M | Sell |
770
-1,277
| -62% | -$2.34M | 0.01% | 731 |
|
|
2020
Q4 | $4.56M | Sell |
2,047
-402
| -16% | -$896K | 0.02% | 519 |
|
|
2020
Q3 | $4.62M | Sell |
2,449
-3,558
| -59% | -$6.71M | 0.03% | 469 |
|
|
2020
Q2 | $10.7M | Sell |
6,007
-3,059
| -34% | -$5.43M | 0.07% | 254 |
|
|
2020
Q1 | $14.9M | Buy |
9,066
+5,743
| +173% | +$9.44M | 0.11% | 161 |
|
|
2019
Q4 | $4.95M | Buy |
3,323
+1,223
| +58% | +$1.82M | 0.03% | 466 |
|
|
2019
Q3 | $2.64M | Hold |
2,100
| – | – | 0.02% | 584 |
|
|
2019
Q2 | $2.46M | Buy |
+2,100
| New | +$2.46M | 0.02% | 614 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$205K | – | 758 |
|
|
2018
Q4 | $205K | Sell |
250
-1,644
| -87% | -$1.35M | ﹤0.01% | 741 |
|
|
2018
Q3 | $1.67M | Hold |
1,894
| – | – | 0.01% | 696 |
|
|
2018
Q2 | $1.39M | Hold |
1,894
| – | – | 0.01% | 692 |
|
|
2018
Q1 | $1.3M | Sell |
1,894
-186
| -9% | -$128K | 0.01% | 691 |
|
|
2017
Q4 | $1.46M | Hold |
2,080
| – | – | 0.01% | 687 |
|
|
2017
Q3 | $1.5M | Hold |
2,080
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $1.48M | Hold |
2,080
| – | – | 0.01% | 706 |
|
|
2017
Q1 | $1.3M | Hold |
2,080
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $1.29M | Hold |
2,080
| – | – | 0.01% | 709 |
|
|
2016
Q3 | $1.22M | Buy |
+2,080
| New | +$1.22M | 0.01% | 728 |
|