GSA Capital Partners’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-7,143
| Closed | -$357K | – | 2195 |
|
2015
Q2 | $357K | Buy |
7,143
+1,092
| +18% | +$54.6K | 0.01% | 1533 |
|
2015
Q1 | $339K | Buy |
+6,051
| New | +$339K | 0.01% | 1643 |
|
2014
Q3 | – | Sell |
-15,341
| Closed | -$957K | – | 2057 |
|
2014
Q2 | $957K | Buy |
15,341
+9,456
| +161% | +$590K | 0.04% | 703 |
|
2014
Q1 | $386K | Buy |
+5,885
| New | +$386K | 0.03% | 953 |
|