GIM
CAB
Granahan Investment Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,987
| Closed | -$5.19M | – | 241 |
|
|
2015
Q4 | $5.19M | Hold |
110,987
| – | – | 0.18% | 160 |
|
|
2015
Q3 | $5.06M | Sell |
110,987
-110,988
| -50% | -$5.06M | 0.16% | 179 |
|
|
2015
Q2 | $11.1M | Hold |
221,975
| – | – | 0.31% | 115 |
|
|
2015
Q1 | $12.4M | Sell |
221,975
-71,125
| -24% | -$3.98M | 0.36% | 106 |
|
|
2014
Q4 | $15.4M | Sell |
293,100
-48,400
| -14% | -$2.55M | 0.45% | 88 |
|
|
2014
Q3 | $20.1M | Buy |
341,500
+50,000
| +17% | +$2.94M | 0.62% | 64 |
|
|
2014
Q2 | $18.2M | Hold |
291,500
| – | – | 0.53% | 75 |
|
|
2014
Q1 | $19.1M | Hold |
291,500
| – | – | 0.51% | 76 |
|
|
2013
Q4 | $19.4M | Hold |
291,500
| – | – | 0.5% | 79 |
|
|
2013
Q3 | $18.4M | Sell |
291,500
-193,600
| -40% | -$12.2M | 0.49% | 81 |
|
|
2013
Q2 | $31.4M | Buy |
+485,100
| New | +$31.4M | 0.9% | 31 |
|