CI Investments 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
Q1 | – | Sell |
-7
| Closed | -$4K | – | 1286 |
|
|
2023
Q4 | $4K | Sell |
7
-29
| -81% | -$16.6K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $22K | Sell |
36
-1
| -3% | -$611 | ﹤0.01% | 1089 |
|
|
2023
Q2 | $24K | Buy |
37
+5
| +16% | +$3.24K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $22K | Buy |
32
+2
| +7% | +$1.38K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $21K | Sell |
30
-9
| -23% | -$6.3K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $33K | Sell |
39
-6
| -13% | -$5.08K | ﹤0.01% | 915 |
|
|
2022
Q2 | $58K | Sell |
45
-13
| -22% | -$16.8K | ﹤0.01% | 804 |
|
|
2022
Q1 | $85K | Sell |
58
-64
| -52% | -$93.8K | ﹤0.01% | 883 |
|
|
2021
Q4 | $215K | Buy |
122
+30
| +33% | +$52.9K | ﹤0.01% | 746 |
|
|
2021
Q3 | $167K | Sell |
92
-1
| -1% | -$1.82K | ﹤0.01% | 760 |
|
|
2021
Q2 | $178K | Buy |
93
+21
| +29% | +$40.2K | ﹤0.01% | 757 |
|
|
2021
Q1 | $132K | Sell |
72
-252
| -78% | -$462K | ﹤0.01% | 721 |
|
|
2020
Q4 | $722K | Buy |
324
+4
| +1% | +$8.91K | ﹤0.01% | 423 |
|
|
2020
Q3 | $603K | Buy |
320
+24
| +8% | +$45.2K | ﹤0.01% | 389 |
|
|
2020
Q2 | $525K | Sell |
296
-10
| -3% | -$17.7K | ﹤0.01% | 377 |
|
|
2020
Q1 | $503K | Sell |
306
-32
| -9% | -$52.6K | ﹤0.01% | 380 |
|
|
2019
Q4 | $503K | Buy |
+338
| New | +$503K | ﹤0.01% | 461 |
|