Guggenheim Capital’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159
| Closed | -$205K | – | 1919 |
|
|
2022
Q2 | $205K | Sell |
159
-11
| -6% | -$14.2K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $249K | Sell |
170
-102
| -38% | -$149K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $480K | Sell |
272
-331
| -55% | -$584K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $1.09M | Sell |
603
-1,133
| -65% | -$2.05M | 0.01% | 1366 |
|
|
2021
Q2 | $3.32M | Sell |
1,736
-1,067
| -38% | -$2.04M | 0.02% | 837 |
|
|
2021
Q1 | $5.13M | Buy |
2,803
+127
| +5% | +$232K | 0.03% | 611 |
|
|
2020
Q4 | $5.96M | Sell |
2,676
-304
| -10% | -$677K | 0.04% | 508 |
|
|
2020
Q3 | $5.62M | Buy |
2,980
+394
| +15% | +$743K | 0.04% | 481 |
|
|
2020
Q2 | $4.59M | Sell |
2,586
-291
| -10% | -$517K | 0.04% | 548 |
|
|
2020
Q1 | $4.73M | Buy |
2,877
+880
| +44% | +$1.45M | 0.05% | 458 |
|
|
2019
Q4 | $2.97M | Buy |
1,997
+1,541
| +338% | +$2.29M | 0.02% | 872 |
|
|
2019
Q3 | $572K | Sell |
456
-180
| -28% | -$226K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $745K | Buy |
636
+13
| +2% | +$15.2K | 0.01% | 1479 |
|
|
2019
Q1 | $611K | Buy |
+623
| New | +$611K | 0.01% | 1590 |
|
|
2018
Q2 | – | Sell |
-5,341
| Closed | -$3.67M | – | 2400 |
|
|
2018
Q1 | $3.67M | Buy |
5,341
+157
| +3% | +$108K | 0.01% | 1199 |
|
|
2017
Q4 | $3.65M | Buy |
5,184
+1,541
| +42% | +$1.08M | 0.01% | 1220 |
|
|
2017
Q3 | $2.63M | Sell |
3,643
-207
| -5% | -$149K | 0.01% | 1473 |
|
|
2017
Q2 | $2.74M | Sell |
3,850
-499
| -11% | -$355K | 0.01% | 1402 |
|
|
2017
Q1 | $2.71M | Buy |
4,349
+716
| +20% | +$447K | 0.01% | 1425 |
|
|
2016
Q4 | $2.26M | Sell |
3,633
-121
| -3% | -$75.2K | 0.01% | 1576 |
|
|
2016
Q3 | $2.19M | Sell |
3,754
-191
| -5% | -$112K | 0.01% | 1566 |
|
|
2016
Q2 | $2.02M | Buy |
3,945
+3,400
| +624% | +$1.74M | 0.01% | 1560 |
|
|
2016
Q1 | $238K | Buy |
+545
| New | +$238K | ﹤0.01% | 2634 |
|