Heartland Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,540
| Closed | -$652K | – | 183 |
|
|
2024
Q1 | $652K | Sell |
1,540
-5,404
| -78% | -$2.29M | 0.03% | 175 |
|
|
2023
Q4 | $3.86M | Sell |
6,944
-11,988
| -63% | -$6.67M | 0.2% | 147 |
|
|
2023
Q3 | $11.7M | Buy |
18,932
+4,887
| +35% | +$3.01M | 0.66% | 56 |
|
|
2023
Q2 | $9.23M | Buy |
14,045
+135
| +1% | +$88.7K | 0.53% | 90 |
|
|
2023
Q1 | $9.76M | Buy |
13,910
+7,064
| +103% | +$4.96M | 0.6% | 72 |
|
|
2022
Q4 | $4.87M | Buy |
+6,846
| New | +$4.87M | 0.31% | 130 |
|