Grandmaster Capital Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-315,900
| Closed | -$18.6M | – | 22 |
|
2014
Q3 | $18.6M | Buy |
315,900
+203,425
| +181% | +$12M | 7.71% | 5 |
|
2014
Q2 | $7.02M | Buy |
112,475
+34,690
| +45% | +$2.16M | 2.82% | 15 |
|
2014
Q1 | $5.1M | Sell |
77,785
-66,644
| -46% | -$4.37M | 2.21% | 15 |
|
2013
Q4 | $9.63M | Buy |
144,429
+19,172
| +15% | +$1.28M | 4.02% | 15 |
|
2013
Q3 | $7.9M | Buy |
125,257
+1,366
| +1% | +$86.1K | 3.86% | 15 |
|
2013
Q2 | $8.02M | Buy |
+123,891
| New | +$8.02M | 5.11% | 10 |
|