Macquarie Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $11K | Sell |
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|
2023
Q4 | $72K | Sell |
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|
2023
Q3 | $164K | Sell |
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|
2023
Q2 | $186K | Sell |
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|
2023
Q1 | $223K | Sell |
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|
2022
Q4 | $231K | Sell |
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|
2022
Q3 | $24.3M | Sell |
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|
2022
Q2 | $43.6M | Sell |
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|
2022
Q1 | $49.8K | Sell |
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|
2021
Q4 | $61.4M | Sell |
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|
2021
Q3 | $64.7M | Sell |
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|
2021
Q2 | $68.8M | Sell |
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|
2021
Q1 | $65.9M | Sell |
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|
2020
Q4 | $82.6M | Sell |
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|
2020
Q3 | $79.3M | Sell |
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|
2020
Q2 | $74.9M | Sell |
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|
2020
Q1 | $72.9M | Sell |
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|
2019
Q4 | $93.8M | Buy |
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|
2019
Q3 | $72.2M | Sell |
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|
2019
Q2 | $71.6M | Sell |
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|
2019
Q1 | $70.3M | Sell |
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|
2018
Q4 | $64.7M | Sell |
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|
2018
Q3 | $77.5M | Sell |
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|
2018
Q2 | $68.8M | Buy |
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|
2018
Q1 | $63.8M | Buy |
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|
2017
Q4 | $65M | Buy |
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|
2017
Q3 | $55.1M | Buy |
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|
2017
Q2 | $51.2M | Buy |
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|
2017
Q1 | $40.8M | Buy |
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|
2016
Q4 | $39.6M | Buy |
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|
2016
Q3 | $11.2M | Buy |
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|
2016
Q2 | $9.14M | Buy |
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|
2016
Q1 | $4.34M | Buy |
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|
2015
Q4 | $1.74M | Hold |
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|
2015
Q3 | $1.68M | Buy |
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