Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-652
| Closed | -$556K | – | 750 |
|
|
2022
Q3 | $556K | Buy |
652
+16
| +3% | +$13.6K | 0.01% | 667 |
|
|
2022
Q2 | $820K | Buy |
636
+10
| +2% | +$12.9K | 0.01% | 617 |
|
|
2022
Q1 | $917K | Buy |
626
+15
| +2% | +$22K | 0.01% | 628 |
|
|
2021
Q4 | $1.08M | Buy |
611
+19
| +3% | +$33.5K | 0.01% | 632 |
|
|
2021
Q3 | $1.07M | Buy |
592
+16
| +3% | +$29K | 0.01% | 608 |
|
|
2021
Q2 | $1.1M | Buy |
576
+64
| +13% | +$122K | 0.01% | 614 |
|
|
2021
Q1 | $936K | Sell |
512
-12
| -2% | -$21.9K | 0.01% | 623 |
|
|
2020
Q4 | $1.17M | Sell |
524
-26
| -5% | -$57.9K | 0.02% | 544 |
|
|
2020
Q3 | $1.04M | Buy |
550
+27
| +5% | +$50.9K | 0.02% | 528 |
|
|
2020
Q2 | $928K | Buy |
+523
| New | +$928K | 0.02% | 538 |
|