Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-445
| Closed | -$292K | – | 1131 |
|
|
2023
Q2 | $292K | Sell |
445
-403
| -48% | -$265K | ﹤0.01% | 975 |
|
|
2023
Q1 | $595K | Buy |
848
+50
| +6% | +$35.1K | 0.01% | 805 |
|
|
2022
Q4 | $568K | Sell |
798
-18
| -2% | -$12.8K | 0.01% | 816 |
|
|
2022
Q3 | $696K | Buy |
816
+27
| +3% | +$23K | 0.01% | 755 |
|
|
2022
Q2 | $1.02M | Buy |
789
+217
| +38% | +$280K | 0.02% | 662 |
|
|
2022
Q1 | $837K | Buy |
572
+100
| +21% | +$146K | 0.01% | 794 |
|
|
2021
Q4 | $833K | Sell |
472
-80
| -14% | -$141K | 0.01% | 831 |
|
|
2021
Q3 | $1M | Sell |
552
-14
| -2% | -$25.4K | 0.01% | 744 |
|
|
2021
Q2 | $1.08M | Buy |
566
+10
| +2% | +$19.1K | 0.02% | 720 |
|
|
2021
Q1 | $1.02M | Buy |
556
+174
| +46% | +$318K | 0.02% | 716 |
|
|
2020
Q4 | $851K | Buy |
382
+44
| +13% | +$98K | 0.01% | 726 |
|
|
2020
Q3 | $637K | Buy |
338
+72
| +27% | +$136K | 0.01% | 747 |
|
|
2020
Q2 | $472K | Sell |
266
-496
| -65% | -$880K | 0.01% | 809 |
|
|
2020
Q1 | $1.25M | Buy |
762
+229
| +43% | +$376K | 0.03% | 468 |
|
|
2019
Q4 | $794K | Sell |
533
-10
| -2% | -$14.9K | 0.02% | 688 |
|
|
2019
Q3 | $682K | Sell |
543
-17
| -3% | -$21.4K | 0.02% | 725 |
|
|
2019
Q2 | $655K | Sell |
560
-95
| -15% | -$111K | 0.01% | 741 |
|
|
2019
Q1 | $643K | Sell |
655
-243
| -27% | -$239K | 0.01% | 729 |
|
|
2018
Q4 | $736K | Sell |
898
-36
| -4% | -$29.5K | 0.02% | 651 |
|
|
2018
Q3 | $825K | Sell |
934
-52
| -5% | -$45.9K | 0.02% | 669 |
|
|
2018
Q2 | $723K | Sell |
986
-128
| -11% | -$93.9K | 0.02% | 685 |
|
|
2018
Q1 | $765K | Buy |
1,114
+15
| +1% | +$10.3K | 0.02% | 668 |
|
|
2017
Q4 | $794K | Hold |
1,099
| – | – | 0.02% | 666 |
|
|
2017
Q3 | $794K | Buy |
1,099
+768
| +232% | +$555K | 0.02% | 669 |
|
|
2017
Q2 | $235K | Buy |
+331
| New | +$235K | 0.01% | 992 |
|