Centiva Capital’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 |
-579
| Closed | -$245K | – | 1587 |
|
|
2024
Q1 | $245K | Buy |
+579
| New | +$245K | 0.01% | 1025 |
|
|
2022
Q3 | – | Sell |
-236
| Closed | -$304K | – | 1008 |
|
|
2022
Q2 | $304K | Buy |
+236
| New | +$304K | 0.01% | 764 |
|
|
2021
Q4 | – | Sell |
-276
| Closed | -$500K | – | 793 |
|
|
2021
Q3 | $500K | Sell |
276
-19
| -6% | -$34.4K | 0.03% | 491 |
|
|
2021
Q2 | $564K | Buy |
+295
| New | +$564K | 0.01% | 494 |
|
|
2020
Q4 | – | Sell |
-154
| Closed | -$290K | – | 728 |
|
|
2020
Q3 | $290K | Buy |
+154
| New | +$290K | 0.02% | 358 |
|