Pictet Asset Management (Switzerland)’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $381K | Hold |
580
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q1 | $407K | Buy |
580
+40
| +7% | +$28.1K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $384K | Sell |
540
-1,630
| -75% | -$1.16M | ﹤0.01% | 1354 |
|
|
2022
Q3 | $1.85M | Buy |
2,170
+20
| +0.9% | +$17.1K | ﹤0.01% | 940 |
|
|
2022
Q2 | $2.77M | Sell |
2,150
-120
| -5% | -$155K | ﹤0.01% | 880 |
|
|
2022
Q1 | $3.32M | Buy |
2,270
+60
| +3% | +$87.9K | ﹤0.01% | 884 |
|
|
2021
Q4 | $3.9M | Buy |
2,210
+190
| +9% | +$335K | ﹤0.01% | 879 |
|
|
2021
Q3 | $3.66M | Buy |
+2,020
| New | +$3.66M | ﹤0.01% | 900 |
|