NN Investment Partners Holdings’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,713
| Closed | -$3.02M | – | 807 |
|
|
2021
Q4 | $3.02M | Buy |
1,713
+43
| +3% | +$75.8K | 0.02% | 499 |
|
|
2021
Q3 | $3.03M | Buy |
1,670
+152
| +10% | +$276K | 0.02% | 506 |
|
|
2021
Q2 | $2.9M | Sell |
1,518
-1,996
| -57% | -$3.82M | 0.02% | 511 |
|
|
2021
Q1 | $6.43M | Sell |
3,514
-174
| -5% | -$318K | 0.04% | 355 |
|
|
2020
Q4 | $8.22M | Buy |
3,688
+224
| +6% | +$499K | 0.05% | 284 |
|
|
2020
Q3 | $6.53M | Buy |
3,464
+2,304
| +199% | +$4.34M | 0.04% | 303 |
|
|
2020
Q2 | $2.06M | Buy |
1,160
+1,085
| +1,447% | +$1.93M | 0.01% | 488 |
|
|
2020
Q1 | $124K | Sell |
75
-965
| -93% | -$1.6M | ﹤0.01% | 689 |
|
|
2019
Q4 | $1.55M | Sell |
1,040
-780
| -43% | -$1.16M | 0.01% | 534 |
|
|
2019
Q3 | $2.28M | Buy |
1,820
+497
| +38% | +$624K | 0.02% | 451 |
|
|
2019
Q2 | $1.55M | Buy |
+1,323
| New | +$1.55M | 0.01% | 517 |
|
|
2016
Q2 | – | Sell |
-4,402
| Closed | -$1.92M | – | 880 |
|
|
2016
Q1 | $1.92M | Buy |
+4,402
| New | +$1.92M | 0.02% | 344 |
|