KBC Group’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 |
-232
| Closed | -$62K | – | 1729 |
|
|
2025
Q1 | $62K | Hold |
232
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q4 | $84K | Buy |
232
+72
| +45% | +$26.1K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $56K | Buy |
160
+50
| +45% | +$17.5K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $39K | Hold |
110
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q1 | $47K | Buy |
110
+23
| +26% | +$9.83K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $49K | Hold |
87
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q3 | $53K | Buy |
87
+69
| +383% | +$42K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $12K | Sell |
18
-317
| -95% | -$211K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $235K | Sell |
335
-1,251
| -79% | -$878K | ﹤0.01% | 919 |
|
|
2022
Q4 | $1.13M | Sell |
1,586
-2,804
| -64% | -$2M | 0.01% | 687 |
|
|
2022
Q3 | $3.75M | Sell |
4,390
-633
| -13% | -$540K | 0.02% | 433 |
|
|
2022
Q2 | $6.48M | Buy |
5,023
+181
| +4% | +$233K | 0.03% | 358 |
|
|
2022
Q1 | $7.09M | Sell |
4,842
-8,980
| -65% | -$13.1M | 0.03% | 370 |
|
|
2021
Q4 | $24.4M | Sell |
13,822
-6,915
| -33% | -$12.2M | 0.08% | 238 |
|
|
2021
Q3 | $37.6M | Sell |
20,737
-17,755
| -46% | -$32.2M | 0.14% | 177 |
|
|
2021
Q2 | $73.6M | Sell |
38,492
-2,810
| -7% | -$5.38M | 0.13% | 182 |
|
|
2021
Q1 | $75.5M | Buy |
41,302
+31,110
| +305% | +$56.9M | 0.15% | 168 |
|
|
2020
Q4 | $125M | Sell |
10,192
-3,306
| -24% | -$40.5M | 0.05% | 314 |
|
|
2020
Q3 | $25.5M | Buy |
13,498
+154
| +1% | +$290K | 0.08% | 252 |
|
|
2020
Q2 | $23.7M | Buy |
13,344
+8,890
| +200% | +$15.8M | 0.08% | 230 |
|
|
2020
Q1 | $7.32M | Buy |
+4,454
| New | +$7.32M | 0.06% | 299 |
|
|
2015
Q4 | – | Sell |
-3,041
| Closed | -$1.28M | – | 1269 |
|
|
2015
Q3 | $1.28M | Buy |
+3,041
| New | +$1.28M | 0.03% | 537 |
|