Dupont Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-626
| Closed | -$446K | – | 814 |
|
|
2022
Q4 | $446K | Buy |
626
+173
| +38% | +$123K | 0.02% | 596 |
|
|
2022
Q3 | $386K | Buy |
453
+54
| +14% | +$46K | 0.02% | 713 |
|
|
2022
Q2 | $514K | Buy |
+399
| New | +$514K | 0.02% | 677 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$153K | – | 1277 |
|
|
2020
Q2 | $153K | Sell |
86
-728
| -89% | -$1.3M | ﹤0.01% | 1188 |
|
|
2020
Q1 | $1.34M | Sell |
814
-59
| -7% | -$97K | 0.03% | 379 |
|
|
2019
Q4 | $1.3M | Buy |
+873
| New | +$1.3M | 0.03% | 481 |
|
|
2019
Q3 | – | Sell |
-383
| Closed | -$448K | – | 1202 |
|
|
2019
Q2 | $448K | Hold |
383
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $376K | Hold |
383
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $314K | Buy |
+383
| New | +$314K | 0.01% | 915 |
|