Handelsbanken Fonder’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,193
| Closed | -$317K | – | 1517 |
|
|
2025
Q1 | $317K | Hold |
1,193
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q4 | $432K | Buy |
1,193
+200
| +20% | +$72.4K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $347K | Hold |
993
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q2 | $352K | Hold |
993
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q1 | $420K | Hold |
993
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q4 | $553K | Hold |
993
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q3 | $611K | Hold |
993
| – | – | ﹤0.01% | 953 |
|
|
2023
Q2 | $652K | Hold |
993
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $697K | Buy |
993
+100
| +11% | +$70.2K | ﹤0.01% | 843 |
|
|
2022
Q4 | $636K | Sell |
893
-100
| -10% | -$71.2K | ﹤0.01% | 831 |
|
|
2022
Q3 | $847K | Buy |
993
+200
| +25% | +$171K | 0.01% | 716 |
|
|
2022
Q2 | $1.02M | Hold |
793
| – | – | 0.01% | 680 |
|
|
2022
Q1 | $1.16M | Hold |
793
| – | – | 0.01% | 737 |
|
|
2021
Q4 | $1.4M | Sell |
793
-300
| -27% | -$529K | 0.01% | 747 |
|
|
2021
Q3 | $1.98M | Buy |
1,093
+200
| +22% | +$363K | 0.01% | 624 |
|
|
2021
Q2 | $1.71M | Buy |
+893
| New | +$1.71M | 0.01% | 674 |
|
|
2021
Q1 | – | Sell |
-1,093
| Closed | -$2.44M | – | 1563 |
|
|
2020
Q4 | $2.44M | Hold |
1,093
| – | – | 0.01% | 567 |
|
|
2020
Q3 | $2.06M | Hold |
1,093
| – | – | 0.02% | 557 |
|
|
2020
Q2 | $1.94M | Buy |
+1,093
| New | +$1.94M | 0.02% | 530 |
|