First Manhattan’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-325
| Closed | -$138K | – | 758 |
|
|
2024
Q1 | $138K | Hold |
325
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $181K | Sell |
325
-10
| -3% | -$5.71K | ﹤0.01% | 661 |
|
|
2023
Q3 | $206K | Hold |
335
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $220K | Sell |
335
-680
| -67% | -$459K | ﹤0.01% | 643 |
|
|
2023
Q1 | $713K | Hold |
1,015
| – | – | ﹤0.01% | 449 |
|
|
2022
Q4 | $723K | Buy |
1,015
+218
| +27% | +$162K | ﹤0.01% | 452 |
|
|
2022
Q3 | $679K | Sell |
797
-6
| -0.7% | -$7.4K | ﹤0.01% | 461 |
|
|
2022
Q2 | $1.03M | Hold |
803
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $1.18M | Sell |
803
-61
| -7% | -$92.8K | ﹤0.01% | 426 |
|
|
2021
Q4 | $1.52M | Sell |
864
-31
| -3% | -$55K | 0.01% | 380 |
|
|
2021
Q3 | $1.62M | Hold |
895
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $1.71M | Sell |
895
-10
| -1% | -$18K | 0.01% | 352 |
|
|
2021
Q1 | $1.65M | Sell |
905
-10
| -1% | -$19.5K | 0.01% | 353 |
|
|
2020
Q4 | $2.04M | Sell |
915
-10
| -1% | -$19.8K | 0.01% | 313 |
|
|
2020
Q3 | $1.74M | Hold |
925
| – | – | 0.01% | 327 |
|
|
2020
Q2 | $1.64M | Hold |
925
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $1.52M | Sell |
925
-39
| -4% | -$62.3K | 0.01% | 327 |
|
|
2019
Q4 | $1.43M | Hold |
964
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $1.21M | Hold |
964
| – | – | 0.01% | 385 |
|
|
2019
Q2 | $1.13M | Hold |
964
| – | – | 0.01% | 413 |
|
|
2019
Q1 | $946K | Hold |
964
| – | – | 0.01% | 443 |
|
|
2018
Q4 | $790K | Hold |
964
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $851K | Sell |
964
-55
| -5% | -$43.7K | ﹤0.01% | 489 |
|
|
2018
Q2 | $747K | Buy |
1,019
+200
| +24% | +$136K | ﹤0.01% | 490 |
|
|
2018
Q1 | $562K | Sell |
819
-182
| -18% | -$127K | ﹤0.01% | 518 |
|
|
2017
Q4 | $704K | Sell |
1,001
-837
| -46% | -$589K | ﹤0.01% | 501 |
|
|
2017
Q3 | $1.33M | Sell |
1,838
-66
| -3% | -$48.8K | 0.01% | 394 |
|
|
2017
Q2 | $1.35M | Sell |
1,904
-75
| -4% | -$51.5K | 0.01% | 392 |
|
|
2017
Q1 | $1.24M | Hold |
1,979
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $1.23M | Sell |
1,979
-339
| -15% | -$201K | 0.01% | 390 |
|
|
2016
Q3 | $1.35M | Sell |
2,318
-148
| -6% | -$80K | 0.01% | 376 |
|
|
2016
Q2 | $1.26M | Sell |
2,466
-157
| -6% | -$75.1K | 0.01% | 396 |
|
|
2016
Q1 | $1.15M | Hold |
2,623
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $1.14M | Hold |
2,623
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $1.1M | Buy |
+2,623
| New | +$1.09M | 0.01% | 413 |
|
Other funds holding CABO
RCWMU
BAM
CCP
