Capital International Inc’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,046
| Closed | -$443K | – | 311 |
|
|
2024
Q1 | $443K | Hold |
1,046
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $582K | Hold |
1,046
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $644K | Hold |
1,046
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $687K | Sell |
1,046
-66
| -6% | -$43.4K | 0.01% | 301 |
|
|
2023
Q1 | $781K | Hold |
1,112
| – | – | 0.02% | 260 |
|
|
2022
Q4 | $792K | Sell |
1,112
-1,922
| -63% | -$1.37M | 0.02% | 262 |
|
|
2022
Q3 | $2.59M | Sell |
3,034
-1
| -0% | -$853 | 0.06% | 199 |
|
|
2022
Q2 | $3.91M | Buy |
3,035
+1,602
| +112% | +$2.07M | 0.05% | 185 |
|
|
2022
Q1 | $2.1M | Sell |
1,433
-50
| -3% | -$73.2K | 0.02% | 234 |
|
|
2021
Q4 | $2.62M | Sell |
1,483
-2
| -0.1% | -$3.53K | 0.02% | 243 |
|
|
2021
Q3 | $2.69M | Sell |
1,485
-73
| -5% | -$132K | 0.03% | 237 |
|
|
2021
Q2 | $2.98M | Sell |
1,558
-89
| -5% | -$170K | 0.03% | 244 |
|
|
2021
Q1 | $3.01M | Sell |
1,647
-22,119
| -93% | -$40.4M | 0.03% | 239 |
|
|
2020
Q4 | $52.9M | Sell |
23,766
-1,734
| -7% | -$3.86M | 0.49% | 73 |
|
|
2020
Q3 | $48.1M | Sell |
25,500
-22
| -0.1% | -$41.5K | 0.53% | 60 |
|
|
2020
Q2 | $45.3M | Buy |
25,522
+428
| +2% | +$760K | 0.55% | 65 |
|
|
2020
Q1 | $41.3M | Buy |
25,094
+22,045
| +723% | +$36.2M | 0.69% | 60 |
|
|
2019
Q4 | $4.54M | Sell |
3,049
-219
| -7% | -$326K | 0.06% | 140 |
|
|
2019
Q3 | $4.1M | Buy |
3,268
+2,682
| +458% | +$3.36M | 0.06% | 143 |
|
|
2019
Q2 | $686K | Buy |
586
+165
| +39% | +$193K | 0.05% | 170 |
|
|
2019
Q1 | $413K | Buy |
+421
| New | +$413K | 0.05% | 152 |
|