MN Services Vermogensbeheer’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$2.56M | – | 422 |
|
|
2022
Q3 | $2.56M | Sell |
3,000
-300
| -9% | -$256K | 0.03% | 411 |
|
|
2022
Q2 | $4.26M | Sell |
3,300
-600
| -15% | -$774K | 0.04% | 394 |
|
|
2022
Q1 | $5.71M | Sell |
3,900
-200
| -5% | -$293K | 0.04% | 353 |
|
|
2021
Q4 | $7.23M | Hold |
4,100
| – | – | 0.04% | 344 |
|
|
2021
Q3 | $7.43M | Buy |
4,100
+100
| +3% | +$181K | 0.05% | 361 |
|
|
2021
Q2 | $6.45M | Buy |
+4,000
| New | +$6.45M | 0.05% | 345 |
|
|
2020
Q4 | $9.13M | Buy |
4,100
+200
| +5% | +$446K | 0.06% | 270 |
|
|
2020
Q3 | $7.35M | Hold |
3,900
| – | – | 0.06% | 279 |
|
|
2020
Q2 | $6.92M | Buy |
+3,900
| New | +$6.92M | 0.06% | 282 |
|