Durable Capital Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,763
| Closed | -$30.6M | – | 58 |
|
|
2021
Q1 | $30.6M | Sell |
16,763
-10,236
| -38% | -$18.7M | 0.26% | 49 |
|
|
2020
Q4 | $60.1M | Hold |
26,999
| – | – | 0.53% | 43 |
|
|
2020
Q3 | $50.9M | Buy |
26,999
+5,356
| +25% | +$10.1M | 0.56% | 42 |
|
|
2020
Q2 | $38.4M | Buy |
21,643
+388
| +2% | +$689K | 0.48% | 42 |
|
|
2020
Q1 | $34.9M | Buy |
+21,255
| New | +$34.9M | 0.71% | 27 |
|