Korea Investment Corp’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,890
| Closed | -$1.61M | – | 756 |
|
|
2022
Q3 | $1.61M | Buy |
1,890
+190
| +11% | +$162K | 0.01% | 693 |
|
|
2022
Q2 | $2.19M | Buy |
1,700
+700
| +70% | +$903K | 0.01% | 664 |
|
|
2022
Q1 | $1.46M | Hold |
1,000
| – | – | ﹤0.01% | 683 |
|
|
2021
Q4 | $1.76M | Sell |
1,000
-400
| -29% | -$705K | ﹤0.01% | 671 |
|
|
2021
Q3 | $2.54M | Buy |
1,400
+300
| +27% | +$544K | 0.01% | 639 |
|
|
2021
Q2 | $2.1M | Sell |
1,100
-100
| -8% | -$191K | 0.01% | 674 |
|
|
2021
Q1 | $2.19M | Hold |
1,200
| – | – | 0.01% | 647 |
|
|
2020
Q4 | $2.67M | Hold |
1,200
| – | – | 0.01% | 623 |
|
|
2020
Q3 | $2.26M | Buy |
1,200
+100
| +9% | +$189K | 0.01% | 579 |
|
|
2020
Q2 | $1.95M | Buy |
+1,100
| New | +$1.95M | 0.01% | 605 |
|