Claret Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-666
| Closed | -$236K | – | 336 |
|
|
2024
Q2 | $236K | Buy |
+666
| New | +$236K | 0.04% | 137 |
|
|
2024
Q1 | – | Sell |
-361
| Closed | -$201K | – | 214 |
|
|
2023
Q4 | $201K | Buy |
361
+3
| +0.8% | +$1.67K | 0.04% | 174 |
|
|
2023
Q3 | $220K | Sell |
358
-1
| -0.3% | -$615 | 0.04% | 133 |
|
|
2023
Q2 | $236K | Buy |
+359
| New | +$236K | 0.05% | 126 |
|
|
2022
Q3 | – | Sell |
-235
| Closed | -$303K | – | 152 |
|
|
2022
Q2 | $303K | Buy |
235
+21
| +10% | +$27.1K | 0.07% | 112 |
|
|
2022
Q1 | $313K | Sell |
214
-3
| -1% | -$4.39K | 0.06% | 117 |
|
|
2021
Q4 | $383K | Hold |
217
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $393K | Buy |
217
+23
| +12% | +$41.7K | 0.07% | 122 |
|
|
2021
Q2 | $371K | Hold |
194
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $355K | Hold |
194
| – | – | 0.07% | 129 |
|
|
2020
Q4 | $432K | Buy |
194
+2
| +1% | +$4.45K | 0.09% | 118 |
|
|
2020
Q3 | $362K | Hold |
192
| – | – | 0.08% | 124 |
|
|
2020
Q2 | $341K | Sell |
192
-42
| -18% | -$74.6K | 0.08% | 124 |
|
|
2020
Q1 | $385K | Sell |
234
-16
| -6% | -$26.3K | 0.11% | 101 |
|
|
2019
Q4 | $372K | Sell |
250
-10
| -4% | -$14.9K | 0.07% | 128 |
|
|
2019
Q3 | $326K | Buy |
260
+73
| +39% | +$91.5K | 0.07% | 140 |
|
|
2019
Q2 | $219K | Buy |
+187
| New | +$219K | 0.05% | 170 |
|