Mackenzie Financial’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-222
| Closed | -$286K | – | 1444 |
|
|
2022
Q2 | $286K | Buy |
+222
| New | +$286K | ﹤0.01% | 1109 |
|
|
2021
Q2 | – | Sell |
-199
| Closed | -$364K | – | 1230 |
|
|
2021
Q1 | $364K | Buy |
199
+30
| +18% | +$54.9K | ﹤0.01% | 993 |
|
|
2020
Q4 | $376K | Sell |
169
-138
| -45% | -$307K | ﹤0.01% | 904 |
|
|
2020
Q3 | $579K | Sell |
307
-105
| -25% | -$198K | ﹤0.01% | 760 |
|
|
2020
Q2 | $731K | Sell |
412
-6
| -1% | -$10.6K | ﹤0.01% | 734 |
|
|
2020
Q1 | $687K | Sell |
418
-175
| -30% | -$288K | ﹤0.01% | 744 |
|
|
2019
Q4 | $883K | Sell |
593
-2,622
| -82% | -$3.9M | ﹤0.01% | 754 |
|
|
2019
Q3 | $4.03M | Sell |
3,215
-55
| -2% | -$69K | 0.01% | 492 |
|
|
2019
Q2 | $3.83M | Buy |
+3,270
| New | +$3.83M | 0.01% | 489 |
|