Pendal Group’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 | $218K | Buy |
+306
| New | +$218K | ﹤0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-170
| Closed | -$219K | – | 461 |
|
|
2022
Q2 | $219K | Sell |
170
-15
| -8% | -$19.3K | ﹤0.01% | 433 |
|
|
2022
Q1 | $271K | Buy |
185
+35
| +23% | +$51.3K | ﹤0.01% | 453 |
|
|
2021
Q4 | $265K | Sell |
150
-161
| -52% | -$284K | ﹤0.01% | 515 |
|
|
2021
Q3 | $564K | Buy |
311
+45
| +17% | +$81.6K | ﹤0.01% | 400 |
|
|
2021
Q2 | $509K | Sell |
266
-3
| -1% | -$5.74K | ﹤0.01% | 415 |
|
|
2021
Q1 | $492K | Buy |
269
+29
| +12% | +$53K | ﹤0.01% | 406 |
|
|
2020
Q4 | $535K | Buy |
240
+126
| +111% | +$281K | 0.01% | 367 |
|
|
2020
Q3 | $215K | Hold |
114
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $202K | Buy |
114
+32
| +39% | +$56.7K | ﹤0.01% | 423 |
|
|
2020
Q1 | $135K | Buy |
82
+26
| +46% | +$42.7K | ﹤0.01% | 358 |
|
|
2019
Q4 | $83.4K | Buy |
+56
| New | +$83.4K | ﹤0.01% | 423 |
|