Daiwa Securities Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-260
| Closed | -$222K | – | 1316 |
|
|
2022
Q3 | $222K | Hold |
260
| – | – | ﹤0.01% | 926 |
|
|
2022
Q2 | $335K | Hold |
260
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $381K | Hold |
260
| – | – | ﹤0.01% | 902 |
|
|
2021
Q4 | $458K | Hold |
260
| – | – | ﹤0.01% | 879 |
|
|
2021
Q3 | $471K | Hold |
260
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $497K | Buy |
260
+20
| +8% | +$38.2K | ﹤0.01% | 829 |
|
|
2021
Q1 | $439K | Buy |
240
+10
| +4% | +$18.3K | ﹤0.01% | 826 |
|
|
2020
Q4 | $512K | Buy |
230
+10
| +5% | +$22.3K | ﹤0.01% | 759 |
|
|
2020
Q3 | $415K | Buy |
+220
| New | +$415K | ﹤0.01% | 737 |
|