Mitsubishi UFJ Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36K | Hold |
10
| – | – | ﹤0.01% | 1603 |
|
2025
Q1 | $2.66K | Hold |
10
| – | – | ﹤0.01% | 1552 |
|
2024
Q4 | $3.73K | Hold |
10
| – | – | ﹤0.01% | 1501 |
|
2024
Q3 | $3.5K | Hold |
10
| – | – | ﹤0.01% | 1508 |
|
2024
Q2 | $3.54K | Hold |
10
| – | – | ﹤0.01% | 1477 |
|
2024
Q1 | $4.23K | Hold |
10
| – | – | ﹤0.01% | 1387 |
|
2023
Q4 | $5.41K | Hold |
10
| – | – | ﹤0.01% | 1292 |
|
2023
Q3 | $6.16K | Buy |
+10
| New | +$6.16K | ﹤0.01% | 1195 |
|
2022
Q4 | – | Sell |
-1,525
| Closed | -$1.3M | – | 1131 |
|
2022
Q3 | $1.3M | Hold |
1,525
| – | – | ﹤0.01% | 757 |
|
2022
Q2 | $1.97M | Buy |
1,525
+306
| +25% | +$394K | 0.01% | 711 |
|
2022
Q1 | $1.79M | Sell |
1,219
-33
| -3% | -$48.3K | 0.01% | 755 |
|
2021
Q4 | $2.18M | Buy |
1,252
+102
| +9% | +$178K | 0.01% | 737 |
|
2021
Q3 | $2.09M | Sell |
1,150
-6
| -0.5% | -$10.9K | 0.01% | 727 |
|
2021
Q2 | $2.21M | Buy |
1,156
+148
| +15% | +$283K | 0.01% | 721 |
|
2021
Q1 | $1.84M | Buy |
1,008
+81
| +9% | +$148K | 0.01% | 704 |
|
2020
Q4 | $2.07M | Buy |
927
+43
| +5% | +$95.8K | 0.02% | 648 |
|
2020
Q3 | $1.67M | Buy |
884
+114
| +15% | +$215K | 0.02% | 623 |
|
2020
Q2 | $1.37M | Buy |
+770
| New | +$1.37M | 0.02% | 628 |
|