GAMCO Investors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-292
| Closed | -$515K | – | 917 |
|
|
2021
Q4 | $515K | Sell |
292
-20
| -6% | -$35.3K | ﹤0.01% | 735 |
|
|
2021
Q3 | $566K | Hold |
312
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $597K | Hold |
312
| – | – | 0.01% | 730 |
|
|
2021
Q1 | $570K | Hold |
312
| – | – | 0.01% | 741 |
|
|
2020
Q4 | $695K | Sell |
312
-40
| -11% | -$89.1K | 0.01% | 667 |
|
|
2020
Q3 | $664K | Hold |
352
| – | – | 0.01% | 641 |
|
|
2020
Q2 | $625K | Sell |
352
-10
| -3% | -$17.8K | 0.01% | 634 |
|
|
2020
Q1 | $595K | Sell |
362
-2,048
| -85% | -$3.37M | 0.01% | 633 |
|
|
2019
Q4 | $3.59M | Sell |
2,410
-173
| -7% | -$257K | 0.03% | 399 |
|
|
2019
Q3 | $3.24M | Sell |
2,583
-1,125
| -30% | -$1.41M | 0.03% | 417 |
|
|
2019
Q2 | $4.34M | Sell |
3,708
-317
| -8% | -$371K | 0.03% | 378 |
|
|
2019
Q1 | $3.95M | Sell |
4,025
-814
| -17% | -$799K | 0.03% | 384 |
|
|
2018
Q4 | $3.97M | Sell |
4,839
-405
| -8% | -$332K | 0.03% | 366 |
|
|
2018
Q3 | $4.63M | Sell |
5,244
-2,261
| -30% | -$2M | 0.03% | 371 |
|
|
2018
Q2 | $5.5M | Sell |
7,505
-1,005
| -12% | -$737K | 0.04% | 346 |
|
|
2018
Q1 | $5.85M | Sell |
8,510
-2,091
| -20% | -$1.44M | 0.04% | 328 |
|
|
2017
Q4 | $7.46M | Sell |
10,601
-1,215
| -10% | -$855K | 0.05% | 304 |
|
|
2017
Q3 | $8.53M | Sell |
11,816
-3,060
| -21% | -$2.21M | 0.05% | 290 |
|
|
2017
Q2 | $10.6M | Sell |
14,876
-1,925
| -11% | -$1.37M | 0.07% | 260 |
|
|
2017
Q1 | $10.5M | Sell |
16,801
-1,839
| -10% | -$1.15M | 0.07% | 265 |
|
|
2016
Q4 | $11.6M | Sell |
18,640
-2,724
| -13% | -$1.69M | 0.07% | 236 |
|
|
2016
Q3 | $12.5M | Sell |
21,364
-3,050
| -12% | -$1.78M | 0.08% | 228 |
|
|
2016
Q2 | $12.5M | Sell |
24,414
-4,244
| -15% | -$2.17M | 0.08% | 230 |
|
|
2016
Q1 | $12.5M | Sell |
28,658
-8,890
| -24% | -$3.89M | 0.08% | 228 |
|
|
2015
Q4 | $16.3M | Sell |
37,548
-3,310
| -8% | -$1.44M | 0.11% | 202 |
|
|
2015
Q3 | $17.1M | Buy |
40,858
+39,108
| +2,235% | +$16.4M | 0.11% | 194 |
|
|
2015
Q2 | $745K | Buy |
+1,750
| New | +$745K | ﹤0.01% | 657 |
|