PDT Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-699
| Closed | -$596K | – | 658 |
|
|
2022
Q3 | $596K | Buy |
+699
| New | +$596K | 0.09% | 384 |
|
|
2022
Q1 | – | Sell |
-226
| Closed | -$399K | – | 948 |
|
|
2021
Q4 | $399K | Sell |
226
-174
| -44% | -$307K | 0.03% | 596 |
|
|
2021
Q3 | $725K | Buy |
+400
| New | +$725K | 0.05% | 404 |
|
|
2021
Q2 | – | Sell |
-604
| Closed | -$1.1M | – | 809 |
|
|
2021
Q1 | $1.1M | Buy |
+604
| New | +$1.1M | 0.08% | 354 |
|
|
2020
Q4 | – | Sell |
-302
| Closed | -$569K | – | 706 |
|
|
2020
Q3 | $569K | Buy |
+302
| New | +$569K | 0.04% | 417 |
|
|
2020
Q2 | – | Sell |
-608
| Closed | -$1M | – | 681 |
|
|
2020
Q1 | $1M | Buy |
+608
| New | +$1M | 0.08% | 228 |
|
|
2015
Q4 | – | Sell |
-4,543
| Closed | -$1.91M | – | 471 |
|
|
2015
Q3 | $1.91M | Buy |
+4,543
| New | +$1.91M | 0.04% | 476 |
|