Pinnacle Associates’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 |
-317
| Closed | -$270K | – | 761 |
|
|
2022
Q3 | $270K | Buy |
317
+11
| +4% | +$9.37K | 0.01% | 621 |
|
|
2022
Q2 | $395K | Sell |
306
-9
| -3% | -$11.6K | 0.01% | 558 |
|
|
2022
Q1 | $461K | Sell |
315
-2
| -0.6% | -$2.93K | 0.01% | 581 |
|
|
2021
Q4 | $559K | Buy |
317
+17
| +6% | +$30K | 0.01% | 541 |
|
|
2021
Q3 | $543K | Sell |
300
-146
| -33% | -$264K | 0.01% | 536 |
|
|
2021
Q2 | $852K | Buy |
446
+236
| +112% | +$451K | 0.02% | 459 |
|
|
2021
Q1 | $384K | Buy |
+210
| New | +$384K | 0.01% | 574 |
|