GSA Capital Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-779
| Closed | -$272K | – | 1634 |
|
|
2024
Q3 | $272K | Sell |
779
-1,470
| -65% | -$513K | 0.02% | 1269 |
|
|
2024
Q2 | $796K | Buy |
+2,249
| New | +$796K | 0.06% | 667 |
|
|
2024
Q1 | – | Sell |
-594
| Closed | -$331K | – | 1633 |
|
|
2023
Q4 | $331K | Buy |
594
+7
| +1% | +$3.9K | 0.03% | 1057 |
|
|
2023
Q3 | $361K | Buy |
587
+142
| +32% | +$87.3K | 0.03% | 976 |
|
|
2023
Q2 | $292K | Buy |
+445
| New | +$292K | 0.03% | 1063 |
|
|
2023
Q1 | – | Sell |
-818
| Closed | -$582K | – | 1508 |
|
|
2022
Q4 | $582K | Buy |
+818
| New | +$582K | 0.07% | 510 |
|
|
2021
Q4 | – | Sell |
-208
| Closed | -$377K | – | 1435 |
|
|
2021
Q3 | $377K | Buy |
+208
| New | +$377K | 0.04% | 872 |
|
|
2019
Q1 | – | Sell |
-303
| Closed | -$248K | – | 1434 |
|
|
2018
Q4 | $248K | Sell |
303
-305
| -50% | -$250K | 0.03% | 954 |
|
|
2018
Q3 | $537K | Sell |
608
-234
| -28% | -$207K | 0.03% | 1046 |
|
|
2018
Q2 | $617K | Buy |
+842
| New | +$617K | 0.03% | 1042 |
|
|
2017
Q2 | – | Sell |
-377
| Closed | -$235K | – | 1690 |
|
|
2017
Q1 | $235K | Buy |
+377
| New | +$235K | 0.01% | 1498 |
|
|
2016
Q1 | – | Sell |
-510
| Closed | -$221K | – | 1681 |
|
|
2015
Q4 | $221K | Buy |
+510
| New | +$221K | 0.01% | 1607 |
|