Boothbay Fund Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-460
| Closed | -$302K | – | 1542 |
|
|
2023
Q2 | $302K | Buy |
+460
| New | +$302K | 0.01% | 1096 |
|
|
2023
Q1 | – | Sell |
-520
| Closed | -$370K | – | 1897 |
|
|
2022
Q4 | $370K | Buy |
520
+200
| +63% | +$142K | 0.01% | 1086 |
|
|
2022
Q3 | $273K | Buy |
+320
| New | +$273K | 0.01% | 1365 |
|
|
2015
Q4 | – | Sell |
-786
| Closed | -$330K | – | 532 |
|
|
2015
Q3 | $330K | Buy |
+786
| New | +$330K | 0.16% | 146 |
|