Impax Asset Management Group’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$637K | – | 317 |
|
|
2024
Q2 | $637K | Buy |
+1,800
| New | +$637K | ﹤0.01% | 309 |
|
|
2022
Q4 | – | Sell |
-457
| Closed | -$390K | – | 382 |
|
|
2022
Q3 | $390K | Buy |
457
+96
| +27% | +$81.9K | ﹤0.01% | 346 |
|
|
2022
Q2 | $465K | Sell |
361
-3
| -0.8% | -$3.86K | ﹤0.01% | 328 |
|
|
2022
Q1 | $533K | Hold |
364
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $641K | Sell |
364
-1
| -0.3% | -$1.76K | ﹤0.01% | 333 |
|
|
2021
Q3 | $662K | Hold |
365
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $698K | Hold |
365
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $667K | Buy |
365
+157
| +75% | +$287K | ﹤0.01% | 320 |
|
|
2020
Q4 | $463K | Buy |
+208
| New | +$463K | ﹤0.01% | 268 |
|