Pacer Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
47,673
-12,135
| -20% | -$1.65M | 0.02% | 603 |
|
|
2025
Q1 | $15.9M | Buy |
59,808
+59,394
| +14,346% | +$15.8M | 0.04% | 346 |
|
|
2024
Q4 | $150K | Buy |
414
+209
| +102% | +$75.7K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $71.7K | Buy |
205
+105
| +105% | +$36.7K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $35.4K | Sell |
100
-569
| -85% | -$201K | ﹤0.01% | 3282 |
|
|
2024
Q1 | $283K | Sell |
669
-4
| -0.6% | -$1.69K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $375K | Buy |
673
+282
| +72% | +$157K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $241K | Sell |
391
-658
| -63% | -$405K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $689K | Buy |
1,049
+789
| +303% | +$518K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $183K | Sell |
260
-652
| -71% | -$458K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $649K | Buy |
+912
| New | +$649K | ﹤0.01% | 1075 |
|
|
2022
Q1 | – | Sell |
-674
| Closed | -$1.19M | – | 2305 |
|
|
2021
Q4 | $1.19M | Buy |
674
+1
| +0.1% | +$1.76K | 0.01% | 1100 |
|
|
2021
Q3 | $1.22M | Sell |
673
-91
| -12% | -$165K | 0.02% | 794 |
|
|
2021
Q2 | $1.46M | Buy |
764
+184
| +32% | +$352K | 0.02% | 704 |
|
|
2021
Q1 | $1.06M | Sell |
580
-18
| -3% | -$32.9K | 0.02% | 747 |
|
|
2020
Q4 | $1.33M | Sell |
598
-686
| -53% | -$1.53M | 0.03% | 581 |
|
|
2020
Q3 | $2.42M | Buy |
+1,284
| New | +$2.42M | 0.05% | 349 |
|
|
2020
Q1 | – | Sell |
-1,715
| Closed | -$2.55M | – | 725 |
|
|
2019
Q4 | $2.55M | Sell |
1,715
-124
| -7% | -$185K | 0.12% | 190 |
|
|
2019
Q3 | $2.31M | Sell |
1,839
-136
| -7% | -$171K | 0.05% | 426 |
|
|
2019
Q2 | $2.31M | Buy |
+1,975
| New | +$2.31M | 0.06% | 404 |
|
|
2018
Q4 | – | Sell |
-1,797
| Closed | -$1.59M | – | 606 |
|
|
2018
Q3 | $1.59M | Buy |
1,797
+333
| +23% | +$294K | 0.06% | 429 |
|
|
2018
Q2 | $1.07M | Buy |
1,464
+148
| +11% | +$109K | 0.05% | 587 |
|
|
2018
Q1 | $904K | Buy |
1,316
+186
| +16% | +$128K | 0.05% | 516 |
|
|
2017
Q4 | $795K | Buy |
1,130
+508
| +82% | +$357K | 0.06% | 514 |
|
|
2017
Q3 | $449K | Buy |
622
+75
| +14% | +$54.1K | 0.04% | 727 |
|
|
2017
Q2 | $389K | Sell |
547
-33
| -6% | -$23.5K | 0.04% | 742 |
|
|
2017
Q1 | $362K | Buy |
580
+105
| +22% | +$65.5K | 0.04% | 674 |
|
|
2016
Q4 | $295K | Buy |
475
+27
| +6% | +$16.8K | 0.04% | 700 |
|
|
2016
Q3 | $262K | Buy |
+448
| New | +$262K | 0.04% | 690 |
|