Parnassus Investments’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,212
| Closed | -$71M | – | 139 |
|
|
2022
Q3 | $71M | Sell |
83,212
-38,910
| -32% | -$33.2M | 0.18% | 87 |
|
|
2022
Q2 | $157M | Buy |
122,122
+28,253
| +30% | +$36.4M | 0.38% | 61 |
|
|
2022
Q1 | $137M | Buy |
93,869
+9,706
| +12% | +$14.2M | 0.28% | 80 |
|
|
2021
Q4 | $148M | Sell |
84,163
-1,628
| -2% | -$2.87M | 0.28% | 71 |
|
|
2021
Q3 | $156M | Hold |
85,791
| – | – | 0.33% | 62 |
|
|
2021
Q2 | $164M | Buy |
85,791
+27,375
| +47% | +$52.4M | 0.36% | 64 |
|
|
2021
Q1 | $107M | Hold |
58,416
| – | – | 0.26% | 80 |
|
|
2020
Q4 | $130M | Hold |
58,416
| – | – | 0.35% | 64 |
|
|
2020
Q3 | $110M | Sell |
58,416
-215
| -0.4% | -$405K | 0.34% | 60 |
|
|
2020
Q2 | $104M | Buy |
58,631
+16,465
| +39% | +$29.2M | 0.36% | 62 |
|
|
2020
Q1 | $69.3M | Buy |
+42,166
| New | +$69.3M | 0.29% | 73 |
|