Parkwood LLC’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,486
| Closed | -$521K | – | 597 |
|
|
2016
Q3 | $521K | Hold |
9,486
| – | – | 0.08% | 207 |
|
|
2016
Q2 | $475K | Sell |
9,486
-1,641
| -15% | -$82.2K | 0.08% | 259 |
|
|
2016
Q1 | $542K | Buy |
11,127
+1,639
| +17% | +$79.8K | 0.09% | 249 |
|
|
2015
Q4 | $443K | Buy |
+9,488
| New | +$443K | 0.07% | 321 |
|
|
2015
Q3 | – | Sell |
-6,154
| Closed | -$308K | – | 596 |
|
|
2015
Q2 | $308K | Sell |
6,154
-115
| -2% | -$5.76K | 0.04% | 397 |
|
|
2015
Q1 | $351K | Buy |
+6,269
| New | +$351K | 0.04% | 413 |
|