CBA
Coastal Bridge Advisors’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-214
| Closed | -$276K | – | 178 |
|
|
2022
Q2 | $276K | Hold |
214
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $313K | Buy |
214
+1
| +0.5% | +$1.46K | 0.07% | 111 |
|
|
2021
Q4 | $376K | Hold |
213
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $387K | Hold |
213
| – | – | 0.09% | 91 |
|
|
2021
Q2 | $408K | Hold |
213
| – | – | 0.08% | 94 |
|
|
2021
Q1 | $390K | Hold |
213
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $475K | Hold |
213
| – | – | 0.09% | 77 |
|
|
2020
Q3 | $402K | Hold |
213
| – | – | 0.12% | 76 |
|
|
2020
Q2 | $378K | Hold |
213
| – | – | 0.12% | 82 |
|
|
2020
Q1 | $350K | Hold |
213
| – | – | 0.13% | 85 |
|
|
2019
Q4 | $317K | Hold |
213
| – | – | 0.08% | 92 |
|
|
2019
Q3 | $267K | Hold |
213
| – | – | 0.09% | 106 |
|
|
2019
Q2 | $249K | Hold |
213
| – | – | 0.07% | 103 |
|
|
2019
Q1 | $209K | Buy |
+213
| New | +$209K | 0.07% | 113 |
|