M2MC
CAB
Matthew 25 Management Corp’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-128,500
| Closed | -$7.64M | – | 21 |
|
|
2017
Q2 | $7.64M | Sell |
128,500
-6,500
| -5% | -$386K | 2.12% | 16 |
|
|
2017
Q1 | $7.17M | Hold |
135,000
| – | – | 1.96% | 16 |
|
|
2016
Q4 | $7.9M | Sell |
135,000
-275,000
| -67% | -$16.1M | 2.23% | 15 |
|
|
2016
Q3 | $22.5M | Sell |
410,000
-170,000
| -29% | -$9.34M | 6.75% | 10 |
|
|
2016
Q2 | $29M | Sell |
580,000
-95,000
| -14% | -$4.76M | 8.15% | 5 |
|
|
2016
Q1 | $32.9M | Sell |
675,000
-175,000
| -21% | -$8.52M | 8.26% | 5 |
|
|
2015
Q4 | $39.7M | Sell |
850,000
-75,000
| -8% | -$3.5M | 8.22% | 3 |
|
|
2015
Q3 | $42.2M | Sell |
925,000
-345,000
| -27% | -$15.7M | 7.72% | 4 |
|
|
2015
Q2 | $63.5M | Buy |
1,270,000
+85,000
| +7% | +$4.25M | 8.5% | 2 |
|
|
2015
Q1 | $66.3M | Buy |
1,185,000
+75,000
| +7% | +$4.2M | 8.15% | 2 |
|
|
2014
Q4 | $58.5M | Buy |
1,110,000
+92,500
| +9% | +$4.88M | 6.75% | 2 |
|
|
2014
Q3 | $59.9M | Buy |
1,017,500
+37,500
| +4% | +$2.21M | 6.77% | 2 |
|
|
2014
Q2 | $61.2M | Buy |
980,000
+75,000
| +8% | +$4.68M | 6.95% | 2 |
|
|
2014
Q1 | $59.3M | Hold |
905,000
| – | – | 7.44% | 2 |
|
|
2013
Q4 | $60.3M | Buy |
905,000
+127,500
| +16% | +$8.5M | 7.53% | 2 |
|
|
2013
Q3 | $49M | Buy |
777,500
+132,500
| +21% | +$8.35M | 7.25% | 2 |
|
|
2013
Q2 | $41.8M | Buy |
+645,000
| New | +$41.8M | 7.41% | 2 |
|