Lombard Odier Asset Management (USA)’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-600
| Closed | -$210K | – | 231 |
|
2024
Q3 | $210K | Buy |
+600
| New | +$210K | 0.01% | 176 |
|
2024
Q1 | – | Sell |
-580
| Closed | -$323K | – | 235 |
|
2023
Q4 | $323K | Buy |
+580
| New | +$323K | 0.01% | 147 |
|
2022
Q1 | – | Sell |
-404
| Closed | -$712K | – | 209 |
|
2021
Q4 | $712K | Buy |
+404
| New | +$712K | 0.03% | 130 |
|
2021
Q2 | – | Sell |
-216
| Closed | -$395K | – | 216 |
|
2021
Q1 | $395K | Buy |
+216
| New | +$395K | 0.01% | 194 |
|