Capital International Investors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,881
| Closed | -$17.7M | – | 442 |
|
|
2022
Q4 | $17.7M | Sell |
24,881
-170,225
| -87% | -$121M | ﹤0.01% | 378 |
|
|
2022
Q3 | $167M | Sell |
195,106
-10,208
| -5% | -$8.75M | 0.05% | 251 |
|
|
2022
Q2 | $264M | Buy |
205,314
+1,029
| +0.5% | +$1.32M | 0.07% | 221 |
|
|
2022
Q1 | $300M | Buy |
204,285
+87,503
| +75% | +$129M | 0.07% | 226 |
|
|
2021
Q4 | $206M | Buy |
116,782
+371
| +0.3% | +$655K | 0.04% | 265 |
|
|
2021
Q3 | $211M | Buy |
116,411
+572
| +0.5% | +$1.04M | 0.05% | 244 |
|
|
2021
Q2 | $221M | Buy |
115,839
+10,557
| +10% | +$20.2M | 0.05% | 240 |
|
|
2021
Q1 | $192M | Sell |
105,282
-56,431
| -35% | -$103M | 0.05% | 240 |
|
|
2020
Q4 | $361M | Buy |
161,713
+921
| +0.6% | +$2.05M | 0.1% | 184 |
|
|
2020
Q3 | $302M | Buy |
160,792
+2,308
| +1% | +$4.34M | 0.09% | 182 |
|
|
2020
Q2 | $281M | Buy |
158,484
+11,803
| +8% | +$20.9M | 0.09% | 176 |
|
|
2020
Q1 | $241M | Sell |
146,681
-6,982
| -5% | -$11.5M | 0.1% | 158 |
|
|
2019
Q4 | $229M | Buy |
153,663
+68
| +0% | +$101K | 0.08% | 181 |
|
|
2019
Q3 | $193M | Buy |
153,595
+36,910
| +32% | +$46.3M | 0.07% | 186 |
|
|
2019
Q2 | $137M | Buy |
116,685
+15,121
| +15% | +$17.7M | 0.05% | 217 |
|
|
2019
Q1 | $99.7M | Buy |
+101,564
| New | +$99.7M | 0.04% | 232 |
|