Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-618
| Closed | -$261K | – | 1208 |
|
|
2024
Q1 | $261K | Buy |
618
+198
| +47% | +$83.8K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $234K | Buy |
+420
| New | +$234K | ﹤0.01% | 1146 |
|
|
2023
Q3 | – | Sell |
-405
| Closed | -$266K | – | 1237 |
|
|
2023
Q2 | $266K | Sell |
405
-3
| -0.7% | -$1.97K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $286K | Hold |
408
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q4 | $290K | Sell |
408
-1,631
| -80% | -$1.16M | ﹤0.01% | 1288 |
|
|
2022
Q3 | $1.74M | Hold |
2,039
| – | – | 0.01% | 648 |
|
|
2022
Q2 | $2.63M | Buy |
2,039
+199
| +11% | +$257K | 0.02% | 556 |
|
|
2022
Q1 | $2.69M | Buy |
1,840
+258
| +16% | +$378K | 0.01% | 601 |
|
|
2021
Q4 | $2.79M | Sell |
1,582
-1,605
| -50% | -$2.83M | 0.01% | 544 |
|
|
2021
Q3 | $5.78M | Hold |
3,187
| – | – | 0.03% | 392 |
|
|
2021
Q2 | $6.1M | Buy |
3,187
+2,115
| +197% | +$4.05M | 0.03% | 401 |
|
|
2021
Q1 | $1.96M | Buy |
1,072
+1
| +0.1% | +$1.83K | 0.01% | 749 |
|
|
2020
Q4 | $2.39M | Sell |
1,071
-63
| -6% | -$140K | 0.01% | 638 |
|
|
2020
Q3 | $2.14M | Buy |
1,134
+984
| +656% | +$1.85M | 0.01% | 615 |
|
|
2020
Q2 | $266K | Buy |
150
+35
| +30% | +$62.1K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $189K | Sell |
115
-392
| -77% | -$644K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $755K | Buy |
507
+488
| +2,568% | +$727K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $24K | Hold |
19
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q2 | $22K | Sell |
19
-3,229
| -99% | -$3.74M | ﹤0.01% | 2260 |
|
|
2019
Q1 | $3.19M | Buy |
3,248
+2,798
| +622% | +$2.75M | 0.01% | 666 |
|
|
2018
Q4 | $369K | Buy |
+450
| New | +$369K | ﹤0.01% | 1421 |
|
|
2017
Q4 | – | Sell |
-355
| Closed | -$256K | – | 2301 |
|
|
2017
Q3 | $256K | Sell |
355
-2,592
| -88% | -$1.87M | ﹤0.01% | 1578 |
|
|
2017
Q2 | $2.1M | Sell |
2,947
-1
| -0% | -$711 | 0.01% | 841 |
|
|
2017
Q1 | $1.84M | Buy |
+2,948
| New | +$1.84M | 0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$146K | – | 2372 |
|
|
2016
Q3 | $146K | Sell |
250
-1,360
| -84% | -$794K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $823K | Sell |
1,610
-16,818
| -91% | -$8.6M | ﹤0.01% | 1197 |
|
|
2016
Q1 | $8.06M | Sell |
18,428
-370
| -2% | -$162K | 0.04% | 424 |
|
|
2015
Q4 | $8.15M | Buy |
18,798
+754
| +4% | +$327K | 0.04% | 411 |
|
|
2015
Q3 | $7.57M | Buy |
+18,044
| New | +$7.57M | 0.04% | 399 |
|