PAS
Park Avenue Securities’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-616
| Closed | -$218K | – | 1390 |
|
|
2024
Q2 | $218K | Buy |
616
+26
| +4% | +$9.2K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $250K | Sell |
590
-16
| -3% | -$6.78K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $337K | Sell |
606
-75
| -11% | -$41.7K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $419K | Buy |
+681
| New | +$419K | 0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-489
| Closed | -$348K | – | 764 |
|
|
2022
Q4 | $348K | Buy |
489
+86
| +21% | +$61.2K | 0.01% | 924 |
|
|
2022
Q3 | $344K | Buy |
403
+68
| +20% | +$58K | 0.01% | 857 |
|
|
2022
Q2 | $432K | Buy |
335
+65
| +24% | +$83.8K | 0.01% | 755 |
|
|
2022
Q1 | $395K | Buy |
270
+79
| +41% | +$116K | 0.01% | 846 |
|
|
2021
Q4 | $337K | Sell |
191
-4
| -2% | -$7.06K | 0.01% | 874 |
|
|
2021
Q3 | $354K | Buy |
195
+33
| +20% | +$59.9K | 0.01% | 796 |
|
|
2021
Q2 | $310K | Buy |
162
+12
| +8% | +$23K | 0.01% | 823 |
|
|
2021
Q1 | $274K | Buy |
150
+33
| +28% | +$60.3K | 0.01% | 810 |
|
|
2020
Q4 | $261K | Buy |
+117
| New | +$261K | 0.01% | 736 |
|