Barclays’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 | $1.47M | Buy |
10,806
+1,295
| +14% | +$176K | ﹤0.01% | 2429 |
|
|
2025
Q1 | $2.53M | Sell |
9,511
-2,112
| -18% | -$562K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $4.21M | Sell |
11,623
-12,862
| -53% | -$4.66M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $8.56M | Buy |
24,485
+8,109
| +50% | +$2.84M | ﹤0.01% | 1130 |
|
|
2024
Q2 | $5.8M | Buy |
16,376
+5,319
| +48% | +$1.88M | ﹤0.01% | 1109 |
|
|
2024
Q1 | $4.68M | Buy |
11,057
+4,798
| +77% | +$2.03M | ﹤0.01% | 1413 |
|
|
2023
Q4 | $3.48M | Sell |
6,259
-3,846
| -38% | -$2.14M | ﹤0.01% | 1757 |
|
|
2023
Q3 | $6.22M | Sell |
10,105
-115
| -1% | -$70.8K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $6.71M | Buy |
10,220
+5,686
| +125% | +$3.74M | ﹤0.01% | 1072 |
|
|
2023
Q1 | $3.18M | Buy |
4,534
+83
| +2% | +$58.3K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $3.17M | Sell |
4,451
-290
| -6% | -$206K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $4.04M | Buy |
4,741
+1,163
| +33% | +$992K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $4.61M | Buy |
3,578
+63
| +2% | +$81.2K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $5.15M | Sell |
3,515
-2,818
| -44% | -$4.13M | ﹤0.01% | 1153 |
|
|
2021
Q4 | $11.2M | Sell |
6,333
-945
| -13% | -$1.67M | ﹤0.01% | 858 |
|
|
2021
Q3 | $13.2M | Buy |
7,278
+25
| +0.3% | +$45.3K | 0.01% | 811 |
|
|
2021
Q2 | $13.9M | Buy |
7,253
+2,887
| +66% | +$5.52M | 0.01% | 807 |
|
|
2021
Q1 | $7.98M | Buy |
4,366
+2,344
| +116% | +$4.29M | ﹤0.01% | 912 |
|
|
2020
Q4 | $4.51M | Sell |
2,022
-308
| -13% | -$686K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $4.39M | Buy |
2,330
+389
| +20% | +$733K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $3.45M | Sell |
1,941
-9,285
| -83% | -$16.5M | ﹤0.01% | 1132 |
|
|
2020
Q1 | $18.5M | Buy |
11,226
+10,649
| +1,846% | +$17.5M | 0.01% | 426 |
|
|
2019
Q4 | $858K | Sell |
577
-1,257
| -69% | -$1.87M | ﹤0.01% | 2391 |
|
|
2019
Q3 | $2.3M | Sell |
1,834
-4,822
| -72% | -$6.05M | ﹤0.01% | 1638 |
|
|
2019
Q2 | $7.79M | Sell |
6,656
-5,039
| -43% | -$5.9M | ﹤0.01% | 917 |
|
|
2019
Q1 | $11.5M | Buy |
11,695
+7,040
| +151% | +$6.91M | 0.01% | 710 |
|
|
2018
Q4 | $3.82M | Buy |
4,655
+1,185
| +34% | +$972K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $3.07M | Buy |
3,470
+3,209
| +1,230% | +$2.84M | ﹤0.01% | 1433 |
|
|
2018
Q2 | $191K | Sell |
261
-39
| -13% | -$28.5K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $206K | Sell |
300
-6,317
| -95% | -$4.34M | ﹤0.01% | 2826 |
|
|
2017
Q4 | $4.65M | Buy |
6,617
+6,069
| +1,107% | +$4.27M | ﹤0.01% | 892 |
|
|
2017
Q3 | $396K | Buy |
548
+28
| +5% | +$20.2K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $369K | Sell |
520
-1,130
| -68% | -$802K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $1.03M | Buy |
1,650
+1,494
| +958% | +$933K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $97K | Sell |
156
-162
| -51% | -$101K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $187K | Sell |
318
-327
| -51% | -$192K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $330K | Buy |
645
+533
| +476% | +$273K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $49K | Sell |
112
-5
| -4% | -$2.19K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $51K | Buy |
117
+8
| +7% | +$3.49K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $45K | Buy |
+109
| New | +$45K | ﹤0.01% | 2621 |
|