Portolan Capital Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,253
| Closed | -$2.7M | – | 137 |
|
|
2014
Q4 | $2.7M | Sell |
51,253
-2,164
| -4% | -$114K | 0.54% | 73 |
|
|
2014
Q3 | $3.15M | Buy |
53,417
+4,769
| +10% | +$281K | 0.71% | 57 |
|
|
2014
Q2 | $3.04M | Sell |
48,648
-6,187
| -11% | -$386K | 0.66% | 57 |
|
|
2014
Q1 | $3.59M | Sell |
54,835
-15,982
| -23% | -$1.05M | 0.83% | 46 |
|
|
2013
Q4 | $4.72M | Buy |
70,817
+31,257
| +79% | +$2.08M | 1.05% | 35 |
|
|
2013
Q3 | $2.49M | Sell |
39,560
-40,564
| -51% | -$2.56M | 0.65% | 58 |
|
|
2013
Q2 | $5.19M | Buy |
+80,124
| New | +$5.19M | 1.48% | 16 |
|