Chartwell Investment Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,867
| Closed | -$2.71M | – | 415 |
|
|
2023
Q4 | $2.71M | Buy |
4,867
+543
| +13% | +$302K | 0.1% | 255 |
|
|
2023
Q3 | $2.66M | Buy |
4,324
+1,187
| +38% | +$731K | 0.1% | 244 |
|
|
2023
Q2 | $2.06M | Buy |
3,137
+298
| +10% | +$196K | 0.07% | 276 |
|
|
2023
Q1 | $1.99M | Buy |
2,839
+1,478
| +109% | +$1.04M | 0.08% | 275 |
|
|
2022
Q4 | $969K | Hold |
1,361
| – | – | 0.04% | 344 |
|
|
2022
Q3 | $1.16M | Hold |
1,361
| – | – | 0.05% | 333 |
|
|
2022
Q2 | $1.76M | Sell |
1,361
-658
| -33% | -$848K | 0.07% | 281 |
|
|
2022
Q1 | $2.96M | Buy |
2,019
+78
| +4% | +$114K | 0.1% | 257 |
|
|
2021
Q4 | $3.42M | Buy |
1,941
+309
| +19% | +$545K | 0.1% | 249 |
|
|
2021
Q3 | $2.96M | Buy |
1,632
+954
| +141% | +$1.73M | 0.09% | 252 |
|
|
2021
Q2 | $1.3M | Hold |
678
| – | – | 0.04% | 348 |
|
|
2021
Q1 | $1.24M | Sell |
678
-76
| -10% | -$139K | 0.04% | 347 |
|
|
2020
Q4 | $1.68M | Hold |
754
| – | – | 0.05% | 302 |
|
|
2020
Q3 | $1.42M | Buy |
+754
| New | +$1.42M | 0.05% | 316 |
|