Boothbay Fund Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,808
| Closed | -$939K | – | 797 |
|
|
2017
Q2 | $939K | Buy |
+15,808
| New | +$939K | 0.2% | 82 |
|
|
2015
Q4 | – | Sell |
-11,624
| Closed | -$530K | – | 690 |
|
|
2015
Q3 | $530K | Buy |
11,624
+4,702
| +68% | +$214K | 0.25% | 63 |
|
|
2015
Q2 | $346K | Buy |
6,922
+2,734
| +65% | +$137K | 0.14% | 120 |
|
|
2015
Q1 | $234K | Buy |
+4,188
| New | +$234K | 0.15% | 167 |
|