DekaBank Deutsche Girozentrale’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 |
-652
| Closed | -$571K | – | 1350 |
|
|
2022
Q3 | $571K | Buy |
652
+6
| +0.9% | +$5.26K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $790K | Sell |
646
-6
| -0.9% | -$7.34K | ﹤0.01% | 926 |
|
|
2022
Q1 | $992K | Sell |
652
-32
| -5% | -$48.7K | ﹤0.01% | 910 |
|
|
2021
Q4 | $1.17M | Buy |
684
+302
| +79% | +$517K | ﹤0.01% | 905 |
|
|
2021
Q3 | $691K | Buy |
382
+1
| +0.3% | +$1.81K | ﹤0.01% | 982 |
|
|
2021
Q2 | $705K | Buy |
381
+6
| +2% | +$11.1K | ﹤0.01% | 989 |
|
|
2021
Q1 | $652K | Sell |
375
-675
| -64% | -$1.17M | ﹤0.01% | 980 |
|
|
2020
Q4 | $2.38M | Sell |
1,050
-97
| -8% | -$220K | 0.01% | 635 |
|
|
2020
Q3 | $2.03M | Sell |
1,147
-278
| -20% | -$492K | 0.01% | 589 |
|
|
2020
Q2 | $2.47M | Sell |
1,425
-515
| -27% | -$891K | 0.02% | 454 |
|
|
2020
Q1 | $3.17M | Sell |
1,940
-30
| -2% | -$49K | 0.02% | 339 |
|
|
2019
Q4 | $2.91M | Buy |
+1,970
| New | +$2.91M | 0.02% | 433 |
|
|
2019
Q3 | – | Sell |
-6,093
| Closed | -$7.04M | – | 1010 |
|
|
2019
Q2 | $7.04M | Buy |
6,093
+5,488
| +907% | +$6.34M | 0.04% | 365 |
|
|
2019
Q1 | $508K | Sell |
605
-3,706
| -86% | -$3.11M | ﹤0.01% | 897 |
|
|
2018
Q4 | $3.49M | Buy |
4,311
+3,706
| +613% | +$3M | 0.02% | 430 |
|
|
2018
Q3 | $508K | Sell |
605
-595
| -50% | -$500K | ﹤0.01% | 917 |
|
|
2018
Q2 | $886K | Sell |
1,200
-1,400
| -54% | -$1.03M | 0.01% | 775 |
|
|
2018
Q1 | $1.78M | Sell |
2,600
-4,050
| -61% | -$2.78M | 0.01% | 589 |
|
|
2017
Q4 | $4.92M | Hold |
6,650
| – | – | 0.04% | 374 |
|
|
2017
Q3 | $4.92M | Buy |
6,650
+1,050
| +19% | +$777K | 0.04% | 376 |
|
|
2017
Q2 | $3.98M | Buy |
+5,600
| New | +$3.98M | 0.03% | 422 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$4.14M | – | 968 |
|
|
2016
Q2 | $4.14M | Buy |
8,300
+900
| +12% | +$449K | 0.05% | 339 |
|
|
2016
Q1 | $3.25M | Hold |
7,400
| – | – | 0.04% | 380 |
|
|
2015
Q4 | $3.23M | Sell |
7,400
-800
| -10% | -$349K | 0.04% | 399 |
|
|
2015
Q3 | $3.44M | Buy |
+8,200
| New | +$3.44M | 0.04% | 378 |
|