HSBC Holdings’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,686
| Closed | -$2.05M | – | 2563 |
|
|
2025
Q1 | $2.05M | Buy |
7,686
+6,891
| +867% | +$1.84M | ﹤0.01% | 1110 |
|
|
2024
Q4 | $286K | Sell |
795
-4,329
| -84% | -$1.56M | ﹤0.01% | 2109 |
|
|
2024
Q3 | $1.8M | Buy |
5,124
+931
| +22% | +$328K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $1.47M | Buy |
4,193
+1,603
| +62% | +$564K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.1M | Sell |
2,590
-920
| -26% | -$389K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $1.95M | Buy |
3,510
+2,669
| +317% | +$1.48M | ﹤0.01% | 1182 |
|
|
2023
Q3 | $510K | Buy |
+841
| New | +$510K | ﹤0.01% | 1537 |
|
|
2023
Q1 | – | Sell |
-875
| Closed | -$606K | – | 2248 |
|
|
2022
Q4 | $606K | Sell |
875
-766
| -47% | -$531K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $1.41M | Sell |
1,641
-32
| -2% | -$27.4K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $2.16M | Sell |
1,673
-159
| -9% | -$206K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $2.68M | Sell |
1,832
-4,025
| -69% | -$5.9M | ﹤0.01% | 1230 |
|
|
2021
Q4 | $10.3M | Sell |
5,857
-218
| -4% | -$383K | 0.01% | 792 |
|
|
2021
Q3 | $11M | Sell |
6,075
-2,530
| -29% | -$4.59M | 0.01% | 710 |
|
|
2021
Q2 | $16.5M | Buy |
8,605
+808
| +10% | +$1.55M | 0.02% | 608 |
|
|
2021
Q1 | $14.2M | Buy |
7,797
+7,384
| +1,788% | +$13.5M | 0.02% | 606 |
|
|
2020
Q4 | $920K | Sell |
413
-313
| -43% | -$697K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $1.36M | Sell |
726
-101
| -12% | -$189K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $1.47M | Buy |
827
+254
| +44% | +$451K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $943K | Sell |
573
-642
| -53% | -$1.06M | ﹤0.01% | 1133 |
|
|
2019
Q4 | $1.82M | Buy |
1,215
+87
| +8% | +$130K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $1.42M | Buy |
1,128
+790
| +234% | +$991K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $396K | Sell |
338
-699
| -67% | -$819K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $1.02M | Buy |
+1,037
| New | +$1.02M | ﹤0.01% | 1334 |
|
|
2018
Q4 | – | Sell |
-361
| Closed | -$319K | – | 1943 |
|
|
2018
Q3 | $319K | Buy |
+361
| New | +$319K | ﹤0.01% | 1656 |
|
|
2018
Q2 | – | Sell |
-335
| Closed | -$230K | – | 1946 |
|
|
2018
Q1 | $230K | Buy |
335
+1
| +0.3% | +$687 | ﹤0.01% | 1797 |
|
|
2017
Q4 | $235K | Buy |
+334
| New | +$235K | ﹤0.01% | 1754 |
|
|
2016
Q2 | – | Sell |
-659
| Closed | -$288K | – | 1624 |
|
|
2016
Q1 | $288K | Sell |
659
-12
| -2% | -$5.24K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $291K | Buy |
671
+101
| +18% | +$43.8K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $239K | Buy |
+570
| New | +$239K | ﹤0.01% | 1546 |
|