ProShare Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,310
| Closed | -$348K | – | 2089 |
|
|
2025
Q1 | $348K | Sell |
1,310
-371
| -22% | -$98.6K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $609K | Buy |
1,681
+523
| +45% | +$189K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $405K | Buy |
+1,158
| New | +$405K | ﹤0.01% | 1266 |
|
|
2023
Q2 | – | Sell |
-287
| Closed | -$201K | – | 1857 |
|
|
2023
Q1 | $201K | Sell |
287
-21
| -7% | -$14.7K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $219K | Buy |
308
+31
| +11% | +$22.1K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $237K | Sell |
277
-5
| -2% | -$4.28K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $363K | Sell |
282
-115
| -29% | -$148K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $581K | Sell |
397
-74
| -16% | -$108K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $831K | Buy |
471
+108
| +30% | +$191K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $658K | Sell |
363
-71
| -16% | -$129K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $830K | Sell |
434
-5
| -1% | -$9.56K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $803K | Sell |
439
-5
| -1% | -$9.15K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $989K | Buy |
444
+61
| +16% | +$136K | ﹤0.01% | 884 |
|
|
2020
Q3 | $722K | Buy |
383
+18
| +5% | +$33.9K | ﹤0.01% | 807 |
|
|
2020
Q2 | $648K | Buy |
365
+159
| +77% | +$282K | ﹤0.01% | 839 |
|
|
2020
Q1 | $339K | Sell |
206
-243
| -54% | -$400K | ﹤0.01% | 841 |
|
|
2019
Q4 | $668K | Buy |
449
+50
| +13% | +$74.4K | ﹤0.01% | 943 |
|
|
2019
Q3 | $501K | Sell |
399
-19
| -5% | -$23.9K | ﹤0.01% | 984 |
|
|
2019
Q2 | $489K | Sell |
418
-15
| -3% | -$17.5K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $425K | Buy |
433
+82
| +23% | +$80.5K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $288K | Sell |
351
-89
| -20% | -$73K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $389K | Buy |
440
+12
| +3% | +$10.6K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $314K | Buy |
428
+9
| +2% | +$6.6K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $288K | Sell |
419
-8
| -2% | -$5.5K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $300K | Buy |
427
+107
| +33% | +$75.2K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $231K | Sell |
320
-26
| -8% | -$18.8K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $246K | Sell |
346
-66
| -16% | -$46.9K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $257K | Sell |
412
-62
| -13% | -$38.7K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $295K | Buy |
474
+84
| +22% | +$52.3K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $228K | Buy |
+390
| New | +$228K | ﹤0.01% | 1289 |
|