Natixis’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 | $1.63K | Hold |
12
| – | – | ﹤0.01% | 963 |
|
|
2025
Q1 | $3.16K | Hold |
12
| – | – | ﹤0.01% | 891 |
|
|
2024
Q4 | $4.35K | Hold |
12
| – | – | ﹤0.01% | 962 |
|
|
2024
Q3 | $4.2K | Buy |
12
+1
| +9% | +$350 | ﹤0.01% | 860 |
|
|
2024
Q2 | $3.89K | Buy |
+11
| New | +$3.89K | ﹤0.01% | 901 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$2.56M | – | 1041 |
|
|
2022
Q3 | $2.56M | Hold |
3,000
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $3.87M | Buy |
3,000
+1,946
| +185% | +$2.51M | 0.01% | 484 |
|
|
2022
Q1 | $1.54M | Sell |
1,054
-1,579
| -60% | -$2.31M | 0.01% | 803 |
|
|
2021
Q4 | $4.64M | Buy |
+2,633
| New | +$4.64M | 0.02% | 570 |
|
|
2021
Q3 | – | Sell |
-199
| Closed | -$381K | – | 1203 |
|
|
2021
Q2 | $381K | Sell |
199
-387
| -66% | -$741K | ﹤0.01% | 757 |
|
|
2021
Q1 | $1.07M | Sell |
586
-3
| -0.5% | -$5.48K | ﹤0.01% | 817 |
|
|
2020
Q4 | $1.31M | Buy |
589
+451
| +327% | +$1M | ﹤0.01% | 756 |
|
|
2020
Q3 | $260K | Sell |
138
-3,873
| -97% | -$7.3M | ﹤0.01% | 675 |
|
|
2020
Q2 | $7.12M | Buy |
4,011
+3,011
| +301% | +$5.34M | 0.06% | 231 |
|
|
2020
Q1 | $1.64M | Buy |
+1,000
| New | +$1.64M | 0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-13,063
| Closed | -$15.3M | – | 817 |
|
|
2019
Q2 | $15.3M | Buy |
13,063
+11,322
| +650% | +$13.3M | 0.12% | 165 |
|
|
2019
Q1 | $1.72M | Buy |
+1,741
| New | +$1.72M | 0.01% | 510 |
|
|
2017
Q4 | – | Sell |
-309
| Closed | -$223K | – | 874 |
|
|
2017
Q3 | $223K | Sell |
309
-4
| -1% | -$2.89K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $223K | Buy |
+313
| New | +$223K | ﹤0.01% | 730 |
|