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Nicholas Investment Partners’s Cable One CABO Stock Holding History

Nicholas Investment Partners’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-218
Closed -$411K – 174
2020
Q3 		$411K Buy
218
+39
+22% +$70.7K 0.04% 160
2020
Q2 		$318K Buy
+179
New +$321K 0.06% 170

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RCWMU
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Nicholas Investment Partners's CABO Position: Q4 2020 in Review

Nicholas Investment Partners sold out of Cable One (CABO) in Q4 2020, closing a stake of 218 shares — an estimated $411K sold.

Nicholas Investment Partners first reported a position in CABO in Q2 2020 and held it in 2 quarters. The position peaked at $411K in Q3 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

  • Nicholas Investment Partners reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 218 Cable One shares in Q4 2020, an estimated $411K.
  • Nicholas Investment Partners first reported a position in Cable One in Q2 2020 and held it in 2 quarters.
  • Nicholas Investment Partners's Cable One position peaked at $411K in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on Nicholas Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.