Campbell & Co Investment Adviser’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 | – | Sell |
-1,646
| Closed | -$437K | – | 1158 |
|
|
2025
Q1 | $437K | Buy |
1,646
+1,012
| +160% | +$269K | 0.03% | 738 |
|
|
2024
Q4 | $230K | Sell |
634
-6,359
| -91% | -$2.3M | 0.02% | 927 |
|
|
2024
Q3 | $2.45M | Buy |
6,993
+5,519
| +374% | +$1.93M | 0.18% | 142 |
|
|
2024
Q2 | $522K | Buy |
+1,474
| New | +$522K | 0.04% | 639 |
|
|
2024
Q1 | – | Sell |
-1,008
| Closed | -$561K | – | 1122 |
|
|
2023
Q4 | $561K | Buy |
+1,008
| New | +$561K | 0.05% | 654 |
|
|
2023
Q3 | – | Sell |
-1,740
| Closed | -$1.14M | – | 961 |
|
|
2023
Q2 | $1.14M | Buy |
+1,740
| New | +$1.14M | 0.2% | 116 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$223K | – | 435 |
|
|
2020
Q4 | $223K | Buy |
+100
| New | +$223K | 0.14% | 336 |
|
|
2020
Q1 | – | Sell |
-1,060
| Closed | -$1.58M | – | 88 |
|
|
2019
Q4 | $1.58M | Buy |
+1,060
| New | +$1.58M | 0.48% | 19 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$585K | – | 611 |
|
|
2019
Q2 | $585K | Sell |
500
-163
| -25% | -$191K | 0.27% | 106 |
|
|
2019
Q1 | $651K | Buy |
663
+158
| +31% | +$155K | 0.32% | 63 |
|
|
2018
Q4 | $458K | Sell |
505
-295
| -37% | -$268K | 0.45% | 49 |
|
|
2018
Q3 | $707K | Buy |
800
+100
| +14% | +$88.4K | 0.48% | 33 |
|
|
2018
Q2 | $513K | Buy |
+700
| New | +$513K | 0.39% | 58 |
|