Brinker Capital Investments’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-410
| Closed | -$252K | – | 1659 |
|
|
2023
Q3 | $252K | Sell |
410
-22
| -5% | -$13.5K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $284K | Sell |
432
-24
| -5% | -$15.8K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $320K | Sell |
456
-39
| -8% | -$27.4K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $353K | Buy |
495
+97
| +24% | +$69.1K | 0.01% | 1098 |
|
|
2022
Q3 | $340K | Buy |
398
+33
| +9% | +$28.2K | 0.01% | 1073 |
|
|
2022
Q2 | $471K | Buy |
365
+108
| +42% | +$139K | 0.01% | 1000 |
|
|
2022
Q1 | $377K | Sell |
257
-138
| -35% | -$202K | 0.01% | 1143 |
|
|
2021
Q4 | $697K | Buy |
395
+33
| +9% | +$58.2K | 0.01% | 951 |
|
|
2021
Q3 | $692K | Hold |
362
| – | – | 0.01% | 878 |
|
|
2021
Q2 | $692K | Buy |
362
+41
| +13% | +$78.4K | 0.01% | 932 |
|
|
2021
Q1 | $587K | Sell |
321
-301
| -48% | -$550K | 0.01% | 864 |
|
|
2020
Q4 | $1.39M | Buy |
+622
| New | +$1.39M | 0.02% | 630 |
|