Fidelity International’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,440
| Closed | -$914K | – | 973 |
|
|
2025
Q1 | $914K | Sell |
3,440
-3
| -0.1% | -$797 | ﹤0.01% | 728 |
|
|
2024
Q4 | $1.25M | Sell |
3,443
-21
| -0.6% | -$7.61K | ﹤0.01% | 711 |
|
|
2024
Q3 | $1.21M | Buy |
3,464
+123
| +4% | +$43K | ﹤0.01% | 722 |
|
|
2024
Q2 | $1.18M | Buy |
3,341
+225
| +7% | +$79.7K | ﹤0.01% | 717 |
|
|
2024
Q1 | $1.32M | Buy |
3,116
+221
| +8% | +$93.5K | ﹤0.01% | 708 |
|
|
2023
Q4 | $1.61M | Buy |
2,895
+218
| +8% | +$121K | ﹤0.01% | 680 |
|
|
2023
Q3 | $1.65M | Buy |
2,677
+246
| +10% | +$151K | ﹤0.01% | 650 |
|
|
2023
Q2 | $1.6M | Sell |
2,431
-185
| -7% | -$122K | ﹤0.01% | 656 |
|
|
2023
Q1 | $1.84M | Buy |
+2,616
| New | +$1.84M | ﹤0.01% | 672 |
|
|
2021
Q4 | – | Sell |
-3,005
| Closed | -$5.45M | – | 816 |
|
|
2021
Q3 | $5.45M | Buy |
+3,005
| New | +$5.45M | 0.01% | 592 |
|
|
2017
Q2 | – | Sell |
-134,331
| Closed | -$83.9M | – | 518 |
|
|
2017
Q1 | $83.9M | Sell |
134,331
-75,692
| -36% | -$47.3M | 0.24% | 111 |
|
|
2016
Q4 | $131M | Sell |
210,023
-19,435
| -8% | -$12.1M | 0.38% | 80 |
|
|
2016
Q3 | $134M | Sell |
229,458
-34
| -0% | -$19.9K | 0.4% | 75 |
|
|
2016
Q2 | $117M | Sell |
229,492
-159
| -0.1% | -$81.3K | 0.37% | 75 |
|
|
2016
Q1 | $100M | Sell |
229,651
-3,301
| -1% | -$1.44M | 0.31% | 86 |
|
|
2015
Q4 | $101M | Sell |
232,952
-700
| -0.3% | -$304K | 0.31% | 87 |
|
|
2015
Q3 | $98M | Buy |
+233,652
| New | +$98M | 0.34% | 81 |
|