Geode Capital Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-410,670
| Closed | -$24.4M | – | 4098 |
|
|
2017
Q2 | $24.4M | Buy |
410,670
+12,225
| +3% | +$726K | 0.01% | 1043 |
|
|
2017
Q1 | $21.2M | Buy |
398,445
+36,090
| +10% | +$1.92M | 0.01% | 1101 |
|
|
2016
Q4 | $21.2M | Buy |
362,355
+40,130
| +12% | +$2.35M | 0.01% | 1045 |
|
|
2016
Q3 | $17.7M | Buy |
322,225
+15,753
| +5% | +$865K | 0.01% | 1078 |
|
|
2016
Q2 | $15.3M | Buy |
306,472
+8,325
| +3% | +$417K | 0.01% | 1124 |
|
|
2016
Q1 | $14.5K | Buy |
298,147
+6,724
| +2% | +$327 | 0.01% | 1123 |
|
|
2015
Q4 | $13.6M | Sell |
291,423
-876
| -0.3% | -$40.9K | 0.01% | 1149 |
|
|
2015
Q3 | $13.3M | Buy |
292,299
+20,445
| +8% | +$932K | 0.01% | 1141 |
|
|
2015
Q2 | $13.6M | Buy |
271,854
+10,567
| +4% | +$528K | 0.01% | 1204 |
|
|
2015
Q1 | $14.6M | Buy |
261,287
+21,349
| +9% | +$1.2M | 0.01% | 1107 |
|
|
2014
Q4 | $12.6M | Buy |
239,938
+808
| +0.3% | +$42.6K | 0.01% | 1151 |
|
|
2014
Q3 | $14.1M | Buy |
239,130
+1,003
| +0.4% | +$59.1K | 0.01% | 1043 |
|
|
2014
Q2 | $14.9M | Buy |
238,127
+18,353
| +8% | +$1.15M | 0.01% | 1010 |
|
|
2014
Q1 | $14.4M | Buy |
219,774
+11,543
| +6% | +$756K | 0.01% | 1001 |
|
|
2013
Q4 | $13.9M | Buy |
208,231
+14,078
| +7% | +$938K | 0.01% | 983 |
|
|
2013
Q3 | $12.2M | Buy |
194,153
+13,231
| +7% | +$834K | 0.01% | 935 |
|
|
2013
Q2 | $11.7M | Buy |
+180,922
| New | +$11.7M | 0.01% | 863 |
|