NFJ Investment Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,700
| Closed | -$2.89M | – | 223 |
|
|
2023
Q3 | $2.89M | Sell |
4,700
-2,569
| -35% | -$1.58M | 0.08% | 171 |
|
|
2023
Q2 | $4.78M | Buy |
7,269
+2,367
| +48% | +$1.56M | 0.13% | 130 |
|
|
2023
Q1 | $3.44M | Buy |
4,902
+860
| +21% | +$604K | 0.09% | 198 |
|
|
2022
Q4 | $2.88M | Sell |
4,042
-5,881
| -59% | -$4.19M | 0.08% | 221 |
|
|
2022
Q3 | $3.72M | Buy |
9,923
+5,590
| +129% | +$2.1M | 0.1% | 217 |
|
|
2022
Q2 | $5.59M | Buy |
4,333
+1,401
| +48% | +$1.81M | 0.13% | 161 |
|
|
2022
Q1 | $4.29M | Sell |
2,932
-12,008
| -80% | -$17.6M | 0.09% | 227 |
|
|
2021
Q4 | $26.3M | Buy |
14,940
+1,462
| +11% | +$2.58M | 0.48% | 64 |
|
|
2021
Q3 | $24.4M | Sell |
13,478
-54
| -0.4% | -$97.9K | 0.48% | 62 |
|
|
2021
Q2 | $25.9M | Buy |
13,532
+5,965
| +79% | +$11.4M | 0.49% | 59 |
|
|
2021
Q1 | $13.8M | Buy |
+7,567
| New | +$13.8M | 0.28% | 116 |
|