DDC
DF Dent & Co’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-566
| Closed | -$205K | – | 263 |
|
|
2024
Q4 | $205K | Sell |
566
-165
| -23% | -$59.8K | ﹤0.01% | 244 |
|
|
2024
Q3 | $256K | Sell |
731
-160
| -18% | -$56K | ﹤0.01% | 238 |
|
|
2024
Q2 | $315K | Sell |
891
-173
| -16% | -$61.2K | ﹤0.01% | 212 |
|
|
2024
Q1 | $450K | Sell |
1,064
-240
| -18% | -$102K | 0.01% | 203 |
|
|
2023
Q4 | $726K | Buy |
1,304
+55
| +4% | +$30.6K | 0.01% | 167 |
|
|
2023
Q3 | $769K | Sell |
1,249
-28,636
| -96% | -$17.6M | 0.01% | 169 |
|
|
2023
Q2 | $19.6M | Sell |
29,885
-35,193
| -54% | -$23.1M | 0.27% | 60 |
|
|
2023
Q1 | $45.7M | Sell |
65,078
-22,505
| -26% | -$15.8M | 0.64% | 47 |
|
|
2022
Q4 | $62.3M | Sell |
87,583
-13,795
| -14% | -$9.82M | 0.93% | 39 |
|
|
2022
Q3 | $86.5M | Sell |
101,378
-37,266
| -27% | -$31.8M | 1.34% | 32 |
|
|
2022
Q2 | $179M | Sell |
138,644
-10,622
| -7% | -$13.7M | 2.52% | 13 |
|
|
2022
Q1 | $219M | Buy |
149,266
+3,455
| +2% | +$5.06M | 2.52% | 13 |
|
|
2021
Q4 | $257M | Sell |
145,811
-8,858
| -6% | -$15.6M | 2.58% | 10 |
|
|
2021
Q3 | $280M | Buy |
154,669
+17,327
| +13% | +$31.4M | 2.87% | 9 |
|
|
2021
Q2 | $263M | Buy |
137,342
+8,125
| +6% | +$15.5M | 2.79% | 10 |
|
|
2021
Q1 | $236M | Buy |
129,217
+16,889
| +15% | +$30.9M | 2.74% | 11 |
|
|
2020
Q4 | $250M | Buy |
112,328
+6,252
| +6% | +$13.9M | 2.91% | 8 |
|
|
2020
Q3 | $200M | Buy |
106,076
+27,041
| +34% | +$51M | 2.69% | 14 |
|
|
2020
Q2 | $140M | Buy |
79,035
+22,237
| +39% | +$39.5M | 2.12% | 23 |
|
|
2020
Q1 | $93.4M | Buy |
56,798
+33,126
| +140% | +$54.5M | 1.8% | 26 |
|
|
2019
Q4 | $35.2M | Buy |
23,672
+837
| +4% | +$1.25M | 0.6% | 37 |
|
|
2019
Q3 | $28.7M | Buy |
+22,835
| New | +$28.7M | 0.51% | 36 |
|