BNP Paribas Asset Management’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 | $11K | Buy |
+83
| New | +$11K | ﹤0.01% | 1726 |
|
|
2022
Q4 | – | Sell |
-12,761
| Closed | -$10.9M | – | 911 |
|
|
2022
Q3 | $10.9M | Sell |
12,761
-377
| -3% | -$322K | 0.04% | 397 |
|
|
2022
Q2 | $16.9M | Buy |
13,138
+704
| +6% | +$908K | 0.06% | 311 |
|
|
2022
Q1 | $18.2M | Buy |
12,434
+2,316
| +23% | +$3.39M | 0.06% | 314 |
|
|
2021
Q4 | $17.8M | Buy |
10,118
+7,620
| +305% | +$13.4M | 0.06% | 342 |
|
|
2021
Q3 | $4.53M | Buy |
2,498
+19
| +0.8% | +$34.4K | 0.02% | 564 |
|
|
2021
Q2 | $4.74M | Sell |
2,479
-11
| -0.4% | -$21K | 0.02% | 562 |
|
|
2021
Q1 | $4.55M | Sell |
2,490
-3
| -0.1% | -$5.49K | 0.02% | 541 |
|
|
2020
Q4 | $5.55M | Buy |
2,493
+309
| +14% | +$688K | 0.03% | 473 |
|
|
2020
Q3 | $4.12M | Buy |
2,184
+413
| +23% | +$779K | 0.02% | 489 |
|
|
2020
Q2 | $3.14M | Buy |
+1,771
| New | +$3.14M | 0.02% | 509 |
|