Macquarie Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$11K | – | 1934 |
|
|
2024
Q1 | $11K | Sell |
25
-104
| -81% | -$45.8K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $72K | Sell |
129
-137
| -52% | -$76.5K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $164K | Sell |
266
-17
| -6% | -$10.5K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $186K | Sell |
283
-35
| -11% | -$23K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $223K | Sell |
318
-7
| -2% | -$4.91K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $231K | Sell |
325
-28,128
| -99% | -$20M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $24.3M | Sell |
28,453
-5,402
| -16% | -$4.61M | 0.03% | 642 |
|
|
2022
Q2 | $43.7M | Sell |
33,855
-147
| -0.4% | -$190K | 0.05% | 497 |
|
|
2022
Q1 | $49.8K | Sell |
34,002
-802
| -2% | -$1.17K | 0.04% | 538 |
|
|
2021
Q4 | $61.4M | Sell |
34,804
-900
| -3% | -$1.59M | 0.05% | 448 |
|
|
2021
Q3 | $64.7M | Sell |
35,704
-274
| -0.8% | -$497K | 0.06% | 442 |
|
|
2021
Q2 | $68.8M | Sell |
35,978
-39
| -0.1% | -$74.6K | 0.06% | 425 |
|
|
2021
Q1 | $65.9M | Sell |
36,017
-1,063
| -3% | -$1.94M | 0.09% | 265 |
|
|
2020
Q4 | $82.6M | Sell |
37,080
-4,986
| -12% | -$11.1M | 0.12% | 189 |
|
|
2020
Q3 | $79.3M | Sell |
42,066
-141
| -0.3% | -$266K | 0.13% | 158 |
|
|
2020
Q2 | $74.9M | Sell |
42,207
-2,160
| -5% | -$3.83M | 0.13% | 164 |
|
|
2020
Q1 | $72.9M | Sell |
44,367
-18,666
| -30% | -$30.7M | 0.15% | 130 |
|
|
2019
Q4 | $93.8M | Buy |
63,033
+5,499
| +10% | +$8.19M | 0.13% | 131 |
|
|
2019
Q3 | $72.2M | Sell |
57,534
-3,601
| -6% | -$4.52M | 0.12% | 163 |
|
|
2019
Q2 | $71.6M | Sell |
61,135
-10,527
| -15% | -$12.3M | 0.12% | 173 |
|
|
2019
Q1 | $70.3M | Sell |
71,662
-7,238
| -9% | -$7.1M | 0.12% | 160 |
|
|
2018
Q4 | $64.7M | Sell |
78,900
-8,820
| -10% | -$7.23M | 0.13% | 147 |
|
|
2018
Q3 | $77.5M | Sell |
87,720
-6,073
| -6% | -$5.37M | 0.13% | 154 |
|
|
2018
Q2 | $68.8M | Buy |
93,793
+888
| +1% | +$651K | 0.12% | 159 |
|
|
2018
Q1 | $63.8M | Buy |
92,905
+486
| +0.5% | +$334K | 0.12% | 164 |
|
|
2017
Q4 | $65M | Buy |
92,419
+16,052
| +21% | +$11.3M | 0.11% | 161 |
|
|
2017
Q3 | $55.1M | Buy |
76,367
+4,341
| +6% | +$3.13M | 0.1% | 184 |
|
|
2017
Q2 | $51.2M | Buy |
72,026
+6,667
| +10% | +$4.74M | 0.09% | 183 |
|
|
2017
Q1 | $40.8M | Buy |
65,359
+1,661
| +3% | +$1.04M | 0.07% | 231 |
|
|
2016
Q4 | $39.6M | Buy |
63,698
+44,453
| +231% | +$27.6M | 0.08% | 229 |
|
|
2016
Q3 | $11.2M | Buy |
19,245
+1,371
| +8% | +$801K | 0.02% | 572 |
|
|
2016
Q2 | $9.14M | Buy |
17,874
+7,937
| +80% | +$4.06M | 0.01% | 721 |
|
|
2016
Q1 | $4.34M | Buy |
9,937
+5,937
| +148% | +$2.6M | 0.01% | 740 |
|
|
2015
Q4 | $1.74M | Hold |
4,000
| – | – | ﹤0.01% | 968 |
|
|
2015
Q3 | $1.68M | Buy |
+4,000
| New | +$1.68M | ﹤0.01% | 1013 |
|