FAF
Fjarde Ap-fonden’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,228
| Closed | -$2.87M | – | 521 |
|
|
2022
Q3 | $2.87M | Hold |
2,228
| – | – | 0.04% | 453 |
|
|
2022
Q2 | $2.87M | Sell |
2,228
-500
| -18% | -$645K | 0.04% | 453 |
|
|
2022
Q1 | $3.99M | Buy |
2,728
+128
| +5% | +$187K | 0.04% | 442 |
|
|
2021
Q4 | $4.59M | Buy |
2,600
+400
| +18% | +$705K | 0.04% | 423 |
|
|
2021
Q3 | $3.99M | Buy |
2,200
+200
| +10% | +$363K | 0.04% | 460 |
|
|
2021
Q2 | $3.83M | Buy |
2,000
+200
| +11% | +$383K | 0.04% | 477 |
|
|
2021
Q1 | $3.29M | Hold |
1,800
| – | – | 0.03% | 495 |
|
|
2020
Q4 | $4.01M | Sell |
1,800
-200
| -10% | -$446K | 0.04% | 441 |
|
|
2020
Q3 | $3.77M | Hold |
2,000
| – | – | 0.04% | 422 |
|
|
2020
Q2 | $3.55M | Buy |
+2,000
| New | +$3.55M | 0.04% | 404 |
|