Första AP-fonden’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$85K | – | 530 |
|
|
2022
Q3 | $85K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $129K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $146K | Sell |
100
-500
| -83% | -$730K | ﹤0.01% | 564 |
|
|
2021
Q4 | $1.06M | Sell |
600
-1,600
| -73% | -$2.82M | 0.01% | 524 |
|
|
2021
Q3 | $3.99M | Buy |
2,200
+500
| +29% | +$907K | 0.05% | 437 |
|
|
2021
Q2 | $3.25M | Sell |
1,700
-300
| -15% | -$574K | 0.04% | 465 |
|
|
2021
Q1 | $3.66M | Hold |
2,000
| – | – | 0.05% | 425 |
|
|
2020
Q4 | $4.46M | Buy |
2,000
+800
| +67% | +$1.78M | 0.07% | 335 |
|
|
2020
Q3 | $2.26M | Buy |
1,200
+200
| +20% | +$377K | 0.05% | 406 |
|
|
2020
Q2 | $1.78M | Buy |
+1,000
| New | +$1.78M | 0.05% | 394 |
|