Parametric Portfolio Associates’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19M | Sell |
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|
2021
Q4 | $23.2M | Buy |
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|
2021
Q3 | $20M | Buy |
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|
2021
Q2 | $19.7M | Buy |
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|
2021
Q1 | $17.5M | Sell |
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|
2020
Q4 | $22M | Buy |
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|
2020
Q3 | $17.7M | Sell |
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|
2020
Q2 | $17.4M | Sell |
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|
2020
Q1 | $17.5M | Sell |
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|
2019
Q4 | $17.5M | Buy |
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|
2019
Q3 | $14.1M | Buy |
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|
2019
Q2 | $13M | Buy |
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|
2019
Q1 | $10.8M | Buy |
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|
2018
Q4 | $7.61M | Buy |
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|
2018
Q3 | $6.33M | Buy |
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|
2018
Q2 | $5.02M | Buy |
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|
2018
Q1 | $4.57M | Buy |
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|
2017
Q4 | $4.6M | Buy |
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|
2017
Q3 | $4.51M | Sell |
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|
2017
Q2 | $5.62M | Sell |
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|
2017
Q1 | $6.57M | Sell |
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|
2016
Q4 | $6.58M | Buy |
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|
2016
Q3 | $5.27M | Sell |
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|
2016
Q2 | $5.61M | Buy |
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|
2016
Q1 | $3.54M | Buy |
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|
2015
Q4 | $2.94M | Buy |
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|
2015
Q3 | $2.06M | Buy |
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