Horizon Kinetics’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,018
| Closed | -$417K | – | 512 |
|
|
2017
Q2 | $417K | Sell |
7,018
-1,695
| -19% | -$101K | 0.01% | 324 |
|
|
2017
Q1 | $463K | Buy |
8,713
+1,990
| +30% | +$106K | 0.01% | 296 |
|
|
2016
Q4 | $394K | Sell |
6,723
-1,461
| -18% | -$85.6K | 0.01% | 415 |
|
|
2016
Q3 | $450K | Sell |
8,184
-544
| -6% | -$29.9K | 0.01% | 309 |
|
|
2016
Q2 | $437K | Sell |
8,728
-2,128
| -20% | -$107K | 0.01% | 366 |
|
|
2016
Q1 | $529K | Sell |
10,856
-1,870
| -15% | -$91.1K | 0.01% | 306 |
|
|
2015
Q4 | $595K | Sell |
12,726
-1,902
| -13% | -$88.9K | 0.01% | 330 |
|
|
2015
Q3 | $667K | Sell |
14,628
-3,355
| -19% | -$153K | 0.01% | 331 |
|
|
2015
Q2 | $899K | Buy |
17,983
+3,098
| +21% | +$155K | 0.01% | 306 |
|
|
2015
Q1 | $833K | Sell |
14,885
-1,811
| -11% | -$101K | 0.01% | 339 |
|
|
2014
Q4 | $880K | Buy |
16,696
+2,747
| +20% | +$145K | 0.01% | 269 |
|
|
2014
Q3 | $822K | Buy |
13,949
+745
| +6% | +$43.9K | 0.01% | 304 |
|
|
2014
Q2 | $824K | Buy |
13,204
+1,762
| +15% | +$110K | 0.01% | 272 |
|
|
2014
Q1 | $750K | Buy |
11,442
+3,263
| +40% | +$214K | 0.01% | 371 |
|
|
2013
Q4 | $545K | Buy |
8,179
+2,859
| +54% | +$191K | 0.01% | 336 |
|
|
2013
Q3 | $335K | Buy |
+5,320
| New | +$335K | ﹤0.01% | 411 |
|