Profund Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-228
| Closed | -$294K | – | 930 |
|
|
2022
Q2 | $294K | Sell |
228
-65
| -22% | -$83.8K | 0.02% | 646 |
|
|
2022
Q1 | $429K | Buy |
293
+9
| +3% | +$13.2K | 0.02% | 671 |
|
|
2021
Q4 | $501K | Sell |
284
-19
| -6% | -$33.5K | 0.02% | 612 |
|
|
2021
Q3 | $549K | Sell |
303
-71
| -19% | -$129K | 0.02% | 588 |
|
|
2021
Q2 | $716K | Sell |
374
-6
| -2% | -$11.5K | 0.02% | 478 |
|
|
2021
Q1 | $695K | Sell |
380
-124
| -25% | -$227K | 0.03% | 429 |
|
|
2020
Q4 | $1.12M | Buy |
504
+42
| +9% | +$93.6K | 0.05% | 292 |
|
|
2020
Q3 | $871K | Buy |
462
+168
| +57% | +$317K | 0.04% | 307 |
|
|
2020
Q2 | $522K | Buy |
294
+49
| +20% | +$87K | 0.03% | 394 |
|
|
2020
Q1 | $403K | Sell |
245
-171
| -41% | -$281K | 0.03% | 406 |
|
|
2019
Q4 | $619K | Sell |
416
-20
| -5% | -$29.8K | 0.03% | 524 |
|
|
2019
Q3 | $547K | Sell |
436
-77
| -15% | -$96.6K | 0.03% | 551 |
|
|
2019
Q2 | $601K | Sell |
513
-12
| -2% | -$14.1K | 0.03% | 557 |
|
|
2019
Q1 | $515K | Sell |
525
-59
| -10% | -$57.9K | 0.02% | 626 |
|
|
2018
Q4 | $479K | Sell |
584
-323
| -36% | -$265K | 0.03% | 500 |
|
|
2018
Q3 | $801K | Sell |
907
-49
| -5% | -$43.3K | 0.03% | 491 |
|
|
2018
Q2 | $701K | Buy |
956
+51
| +6% | +$37.4K | 0.03% | 547 |
|
|
2018
Q1 | $622K | Buy |
905
+103
| +13% | +$70.8K | 0.02% | 663 |
|
|
2017
Q4 | $564K | Buy |
802
+100
| +14% | +$70.3K | 0.02% | 739 |
|
|
2017
Q3 | $507K | Buy |
702
+12
| +2% | +$8.67K | 0.02% | 755 |
|
|
2017
Q2 | $491K | Sell |
690
-185
| -21% | -$132K | 0.02% | 753 |
|
|
2017
Q1 | $546K | Sell |
875
-6
| -0.7% | -$3.74K | 0.02% | 783 |
|
|
2016
Q4 | $548K | Sell |
881
-111
| -11% | -$69K | 0.03% | 830 |
|
|
2016
Q3 | $579K | Sell |
992
-113
| -10% | -$66K | 0.03% | 680 |
|
|
2016
Q2 | $565K | Buy |
1,105
+81
| +8% | +$41.4K | 0.03% | 708 |
|
|
2016
Q1 | $448K | Buy |
1,024
+74
| +8% | +$32.4K | 0.02% | 814 |
|
|
2015
Q4 | $412K | Buy |
950
+274
| +41% | +$119K | 0.02% | 752 |
|
|
2015
Q3 | $284K | Buy |
+676
| New | +$284K | 0.02% | 869 |
|