Pegasus 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
Q2 | – | Sell |
-149
| Closed | -$218K | – | 131 |
|
|
2022
Q1 | $218K | Sell |
149
-64
| -30% | -$93.6K | 0.04% | 124 |
|
|
2021
Q4 | $376K | Sell |
213
-157
| -42% | -$277K | 0.07% | 102 |
|
|
2021
Q3 | $671K | Sell |
370
-121
| -25% | -$219K | 0.12% | 79 |
|
|
2021
Q2 | $939K | Sell |
491
-191
| -28% | -$365K | 0.18% | 66 |
|
|
2021
Q1 | $1.25M | Buy |
682
+6
| +0.9% | +$11K | 0.27% | 61 |
|
|
2020
Q4 | $1.51M | Buy |
676
+333
| +97% | +$742K | 0.38% | 58 |
|
|
2020
Q3 | $647K | Sell |
343
-15
| -4% | -$28.3K | 0.2% | 94 |
|
|
2020
Q2 | $635K | Buy |
+358
| New | +$635K | 0.21% | 93 |
|