Profund Advisors’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,246
| Closed | -$371K | – | 1491 |
|
|
2017
Q2 | $371K | Sell |
6,246
-1,905
| -23% | -$113K | 0.02% | 952 |
|
|
2017
Q1 | $433K | Sell |
8,151
-868
| -10% | -$46.1K | 0.02% | 940 |
|
|
2016
Q4 | $528K | Buy |
9,019
+1,912
| +27% | +$112K | 0.02% | 862 |
|
|
2016
Q3 | $390K | Sell |
7,107
-2,946
| -29% | -$162K | 0.02% | 926 |
|
|
2016
Q2 | $503K | Buy |
10,053
+1,763
| +21% | +$88.2K | 0.02% | 787 |
|
|
2016
Q1 | $404K | Buy |
8,290
+3,655
| +79% | +$178K | 0.02% | 876 |
|
|
2015
Q4 | $217K | Buy |
4,635
+69
| +2% | +$3.23K | 0.01% | 1148 |
|
|
2015
Q3 | $208K | Sell |
4,566
-1,531
| -25% | -$69.7K | 0.01% | 1086 |
|
|
2015
Q2 | $305K | Sell |
6,097
-1,302
| -18% | -$65.1K | 0.01% | 1107 |
|
|
2015
Q1 | $414K | Buy |
7,399
+368
| +5% | +$20.6K | 0.02% | 1025 |
|
|
2014
Q4 | $371K | Buy |
7,031
+1,421
| +25% | +$75K | 0.02% | 1003 |
|
|
2014
Q3 | $330K | Sell |
5,610
-1,870
| -25% | -$110K | 0.02% | 949 |
|
|
2014
Q2 | $467K | Sell |
7,480
-238
| -3% | -$14.9K | 0.02% | 953 |
|
|
2014
Q1 | $506K | Sell |
7,718
-620
| -7% | -$40.6K | 0.02% | 871 |
|
|
2013
Q4 | $556K | Buy |
8,338
+571
| +7% | +$38.1K | 0.02% | 968 |
|
|
2013
Q3 | $490K | Buy |
7,767
+2,055
| +36% | +$130K | 0.03% | 934 |
|
|
2013
Q2 | $370K | Buy |
+5,712
| New | +$370K | 0.03% | 828 |
|