Exchange Traded Concepts’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85
| Closed | -$52.3K | – | 1250 |
|
|
2023
Q3 | $52.3K | Sell |
85
-152
| -64% | -$93.6K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $156K | Buy |
237
+3
| +1% | +$1.97K | ﹤0.01% | 832 |
|
|
2023
Q1 | $164K | Sell |
234
-362
| -61% | -$254K | ﹤0.01% | 747 |
|
|
2022
Q4 | $424K | Buy |
596
+69
| +13% | +$49.1K | 0.01% | 551 |
|
|
2022
Q3 | $450K | Buy |
527
+78
| +17% | +$66.6K | 0.01% | 501 |
|
|
2022
Q2 | $579K | Buy |
449
+8
| +2% | +$10.3K | 0.02% | 443 |
|
|
2022
Q1 | $646K | Buy |
441
+83
| +23% | +$122K | 0.01% | 460 |
|
|
2021
Q4 | $631K | Buy |
358
+66
| +23% | +$116K | 0.01% | 496 |
|
|
2021
Q3 | $529K | Buy |
292
+59
| +25% | +$107K | 0.01% | 546 |
|
|
2021
Q2 | $446K | Buy |
233
+13
| +6% | +$24.9K | 0.01% | 664 |
|
|
2021
Q1 | $402K | Buy |
220
+24
| +12% | +$43.9K | 0.02% | 629 |
|
|
2020
Q4 | $437K | Sell |
196
-1
| -0.5% | -$2.23K | 0.02% | 411 |
|
|
2020
Q3 | $371K | Buy |
197
+196
| +19,600% | +$369K | 0.02% | 379 |
|
|
2020
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 704 |
|