DZ Bank’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 |
-251
| Closed | -$458K | – | 1026 |
|
|
2021
Q1 | $458K | Sell |
251
-1,186
| -83% | -$2.16M | ﹤0.01% | 725 |
|
|
2020
Q4 | $3.2M | Sell |
1,437
-511
| -26% | -$1.14M | 0.01% | 469 |
|
|
2020
Q3 | $3.67M | Sell |
1,948
-683
| -26% | -$1.29M | 0.01% | 395 |
|
|
2020
Q2 | $4.67M | Sell |
2,631
-13,864
| -84% | -$24.6M | 0.01% | 343 |
|
|
2020
Q1 | $27.1M | Buy |
16,495
+555
| +3% | +$912K | 0.09% | 140 |
|
|
2019
Q4 | $23.7M | Sell |
15,940
-6,931
| -30% | -$10.3M | 0.06% | 163 |
|
|
2019
Q3 | $28.7M | Sell |
22,871
-798
| -3% | -$1M | 0.09% | 149 |
|
|
2019
Q2 | $27.7M | Buy |
23,669
+10,106
| +75% | +$11.8M | 0.09% | 156 |
|
|
2019
Q1 | $13.3M | Buy |
13,563
+8,511
| +168% | +$8.35M | 0.04% | 221 |
|
|
2018
Q4 | $4.12M | Buy |
+5,052
| New | +$4.12M | 0.02% | 365 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$206K | – | 870 |
|
|
2018
Q1 | $206K | Buy |
+300
| New | +$206K | ﹤0.01% | 916 |
|