Epoch Investment Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-579
| Closed | -$203K | – | 296 |
|
|
2024
Q3 | $203K | Buy |
+579
| New | +$203K | ﹤0.01% | 368 |
|
|
2024
Q1 | – | Sell |
-21,148
| Closed | -$11.8M | – | 410 |
|
|
2023
Q4 | $11.8M | Sell |
21,148
-2,489
| -11% | -$1.39M | 0.05% | 250 |
|
|
2023
Q3 | $14.6M | Buy |
23,637
+2,470
| +12% | +$1.52M | 0.09% | 219 |
|
|
2023
Q2 | $13.9M | Buy |
21,167
+718
| +4% | +$472K | 0.08% | 229 |
|
|
2023
Q1 | $14.4M | Buy |
20,449
+130
| +0.6% | +$91.3K | 0.09% | 223 |
|
|
2022
Q4 | $14.5M | Buy |
+20,319
| New | +$14.5M | 0.09% | 227 |
|
|
2021
Q4 | – | Sell |
-203
| Closed | -$368K | – | 346 |
|
|
2021
Q3 | $368K | Buy |
203
+23
| +13% | +$41.7K | ﹤0.01% | 333 |
|
|
2021
Q2 | $344K | Sell |
180
-338
| -65% | -$646K | ﹤0.01% | 323 |
|
|
2021
Q1 | $947K | Buy |
+518
| New | +$947K | ﹤0.01% | 307 |
|
|
2019
Q2 | – | Sell |
-10,381
| Closed | -$10.2M | – | 289 |
|
|
2019
Q1 | $10.2M | Buy |
+10,381
| New | +$10.2M | 0.04% | 203 |
|