Man Group’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
9,660
+210
| +2% | +$28.5K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $2.51M | Buy |
+9,450
| New | +$2.51M | 0.01% | 1102 |
|
|
2024
Q3 | – | Sell |
-18,506
| Closed | -$6.55M | – | 1843 |
|
|
2024
Q2 | $6.55M | Sell |
18,506
-10,644
| -37% | -$3.77M | 0.02% | 826 |
|
|
2024
Q1 | $12.3M | Buy |
29,150
+13,804
| +90% | +$5.84M | 0.03% | 588 |
|
|
2023
Q4 | $8.54M | Buy |
+15,346
| New | +$8.54M | 0.02% | 696 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2023
Q2 | – | Hold |
0
| – | -$453K | – | 1946 |
|
|
2023
Q1 | – | Sell |
-5,951
| Closed | -$4.24M | – | 1541 |
|
|
2022
Q4 | $4.24M | Buy |
5,951
+3,480
| +141% | +$2.48M | 0.02% | 883 |
|
|
2022
Q3 | $2.11M | Buy |
+2,471
| New | +$2.11M | 0.01% | 1048 |
|
|
2022
Q2 | – | Sell |
-2,601
| Closed | -$3.81M | – | 906 |
|
|
2022
Q1 | $3.81M | Buy |
2,601
+75
| +3% | +$110K | 0.01% | 1002 |
|
|
2021
Q4 | $4.46M | Sell |
2,526
-76
| -3% | -$134K | 0.01% | 920 |
|
|
2021
Q3 | $4.72M | Buy |
2,602
+698
| +37% | +$1.27M | 0.02% | 856 |
|
|
2021
Q2 | $3.64M | Sell |
1,904
-390
| -17% | -$746K | 0.01% | 1016 |
|
|
2021
Q1 | $4.19M | Sell |
2,294
-978
| -30% | -$1.79M | 0.02% | 779 |
|
|
2020
Q4 | $7.29M | Sell |
3,272
-7,043
| -68% | -$15.7M | 0.03% | 586 |
|
|
2020
Q3 | $19.4M | Buy |
10,315
+5,674
| +122% | +$10.7M | 0.08% | 281 |
|
|
2020
Q2 | $8.24M | Sell |
4,641
-1,052
| -18% | -$1.87M | 0.04% | 436 |
|
|
2020
Q1 | $9.36M | Sell |
5,693
-3,048
| -35% | -$5.01M | 0.06% | 307 |
|
|
2019
Q4 | $13M | Buy |
8,741
+189
| +2% | +$281K | 0.04% | 546 |
|
|
2019
Q3 | $10.7M | Buy |
8,552
+532
| +7% | +$667K | 0.04% | 552 |
|
|
2019
Q2 | $9.39M | Buy |
8,020
+354
| +5% | +$415K | 0.03% | 654 |
|
|
2019
Q1 | $7.52M | Sell |
7,666
-112
| -1% | -$110K | 0.03% | 700 |
|
|
2018
Q4 | $6.38M | Buy |
7,778
+1,784
| +30% | +$1.46M | 0.03% | 636 |
|
|
2018
Q3 | $5.3M | Buy |
5,994
+544
| +10% | +$481K | 0.02% | 955 |
|
|
2018
Q2 | $4M | Buy |
5,450
+12
| +0.2% | +$8.8K | 0.02% | 1045 |
|
|
2018
Q1 | $3.74M | Buy |
+5,438
| New | +$3.74M | 0.02% | 991 |
|