Goldman Sachs’s Cabela's Inc CAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-479,092
Closed -$28.5M 4538
2017
Q2
$28.5M Sell
479,092
-67,296
-12% -$4M 0.01% 1357
2017
Q1
$29M Buy
546,388
+54,753
+11% +$2.91M 0.01% 1323
2016
Q4
$28.8M Sell
491,635
-55,072
-10% -$3.22M 0.01% 1305
2016
Q3
$30M Sell
546,707
-22,396
-4% -$1.23M 0.01% 1265
2016
Q2
$28.5M Buy
569,103
+53,152
+10% +$2.66M 0.01% 1210
2016
Q1
$25.1M Sell
515,951
-9,198
-2% -$448K 0.01% 1254
2015
Q4
$24.5M Buy
525,149
+265,980
+103% +$12.4M 0.01% 1245
2015
Q3
$11.8M Buy
259,169
+13,788
+6% +$629K ﹤0.01% 1556
2015
Q2
$12.3M Buy
245,381
+49,619
+25% +$2.48M ﹤0.01% 1594
2015
Q1
$11M Sell
195,762
-837
-0.4% -$46.9K ﹤0.01% 1623
2014
Q4
$10.4M Buy
196,599
+57,463
+41% +$3.03M ﹤0.01% 1599
2014
Q3
$8.2M Sell
139,136
-27,962
-17% -$1.65M ﹤0.01% 1706
2014
Q2
$10.4M Sell
167,098
-8,087
-5% -$505K ﹤0.01% 1595
2014
Q1
$11.5M Sell
175,185
-16,582
-9% -$1.09M ﹤0.01% 1529
2013
Q4
$12.8M Sell
191,767
-22,282
-10% -$1.49M ﹤0.01% 1443
2013
Q3
$13.5M Sell
214,049
-312,543
-59% -$19.7M 0.01% 1304
2013
Q2
$34.1M Buy
+526,592
New +$34.1M 0.01% 812