Pacific Global Investment 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
Q3 | – | Sell |
-161
| Closed | -$207K | – | 207 |
|
|
2022
Q2 | $207K | Hold |
161
| – | – | 0.05% | 198 |
|
|
2022
Q1 | $235K | Hold |
161
| – | – | 0.05% | 202 |
|
|
2021
Q4 | $283K | Hold |
161
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $291K | Hold |
161
| – | – | 0.06% | 180 |
|
|
2021
Q2 | $307K | Hold |
161
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $294K | Sell |
161
-2
| -1% | -$3.65K | 0.06% | 178 |
|
|
2020
Q4 | $362K | Hold |
163
| – | – | 0.08% | 158 |
|
|
2020
Q3 | $306K | Hold |
163
| – | – | 0.08% | 142 |
|
|
2020
Q2 | $288K | Hold |
163
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $267K | Sell |
163
-5
| -3% | -$8.19K | 0.08% | 151 |
|
|
2019
Q4 | $249K | Buy |
168
+1
| +0.6% | +$1.48K | 0.05% | 185 |
|
|
2019
Q3 | $210K | Buy |
+167
| New | +$210K | 0.05% | 194 |
|