Eagle Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.3M | Buy |
42,966
+8,563
| +25% | +$3.45M | 0.09% | 208 |
|
|
2024
Q2 | $12M | Buy |
34,403
+4,724
| +16% | +$1.64M | 0.06% | 256 |
|
|
2024
Q1 | $12.5M | Buy |
29,679
+2,366
| +9% | +$998K | 0.06% | 259 |
|
|
2023
Q4 | $15.2M | Buy |
27,313
+1,874
| +7% | +$1.04M | 0.08% | 212 |
|
|
2023
Q3 | $15.7M | Buy |
25,439
+5,153
| +25% | +$3.17M | 0.09% | 199 |
|
|
2023
Q2 | $13.3M | Buy |
20,286
+1,234
| +6% | +$811K | 0.07% | 223 |
|
|
2023
Q1 | $13.4M | Buy |
19,052
+5,178
| +37% | +$3.63M | 0.08% | 207 |
|
|
2022
Q4 | $9.66M | Buy |
13,874
+4,371
| +46% | +$3.04M | 0.06% | 240 |
|
|
2022
Q3 | $8.11M | Buy |
9,503
+1,335
| +16% | +$1.14M | 0.05% | 266 |
|
|
2022
Q2 | $10.5M | Buy |
8,168
+6,458
| +378% | +$8.33M | 0.07% | 237 |
|
|
2022
Q1 | $2.5M | Buy |
1,710
+80
| +5% | +$117K | 0.01% | 442 |
|
|
2021
Q4 | $2.89M | Buy |
1,630
+240
| +17% | +$425K | 0.01% | 455 |
|
|
2021
Q3 | $2.52M | Sell |
1,390
-4
| -0.3% | -$7.25K | 0.01% | 459 |
|
|
2021
Q2 | $2.67M | Sell |
1,394
-34
| -2% | -$65K | 0.01% | 456 |
|
|
2021
Q1 | $2.61M | Buy |
+1,428
| New | +$2.61M | 0.01% | 454 |
|