Bailard’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,110
| Closed | -$295K | – | 767 |
|
|
2025
Q1 | $295K | Buy |
1,110
+10
| +0.9% | +$2.66K | 0.01% | 578 |
|
|
2024
Q4 | $398K | Sell |
1,100
-1,529
| -58% | -$554K | 0.01% | 503 |
|
|
2024
Q3 | $920K | Buy |
2,629
+67
| +3% | +$23.4K | 0.02% | 321 |
|
|
2024
Q2 | $907K | Buy |
2,562
+24
| +0.9% | +$8.5K | 0.03% | 311 |
|
|
2024
Q1 | $1.07M | Buy |
2,538
+1,387
| +121% | +$587K | 0.03% | 294 |
|
|
2023
Q4 | $641K | Hold |
1,151
| – | – | 0.02% | 403 |
|
|
2023
Q3 | $709K | Sell |
1,151
-6
| -0.5% | -$3.69K | 0.02% | 329 |
|
|
2023
Q2 | $760K | Buy |
1,157
+57
| +5% | +$37.5K | 0.03% | 301 |
|
|
2023
Q1 | $772K | Hold |
1,100
| – | – | 0.03% | 301 |
|
|
2022
Q4 | $783K | Buy |
+1,100
| New | +$783K | 0.03% | 299 |
|