Quadrant Capital Group’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 |
-2,272
| Closed | -$604K | – | 1543 |
|
|
2025
Q1 | $604K | Buy |
2,272
+1,977
| +670% | +$525K | 0.02% | 620 |
|
|
2024
Q4 | $107K | Sell |
295
-118
| -29% | -$42.7K | 0.01% | 1014 |
|
|
2024
Q3 | $144K | Buy |
413
+63
| +18% | +$22K | 0.01% | 859 |
|
|
2024
Q2 | $124K | Buy |
350
+231
| +194% | +$81.8K | 0.01% | 883 |
|
|
2024
Q1 | $50.4K | Buy |
119
+48
| +68% | +$20.3K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $39.5K | Sell |
71
-59
| -45% | -$32.8K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $80K | Buy |
130
+16
| +14% | +$9.85K | 0.01% | 1015 |
|
|
2023
Q2 | $74.9K | Sell |
114
-51
| -31% | -$33.5K | 0.01% | 1038 |
|
|
2023
Q1 | $116K | Sell |
165
-70
| -30% | -$49.1K | 0.01% | 750 |
|
|
2022
Q4 | $167K | Buy |
235
+112
| +91% | +$79.7K | 0.02% | 538 |
|
|
2022
Q3 | $105K | Sell |
123
-1
| -0.8% | -$854 | 0.01% | 673 |
|
|
2022
Q2 | $160K | Buy |
124
+29
| +31% | +$37.4K | 0.02% | 483 |
|
|
2022
Q1 | $139K | Buy |
95
+22
| +30% | +$32.2K | 0.02% | 564 |
|
|
2021
Q4 | $129K | Buy |
73
+37
| +103% | +$65.4K | 0.02% | 570 |
|
|
2021
Q3 | $65K | Buy |
36
+2
| +6% | +$3.61K | 0.01% | 761 |
|
|
2021
Q2 | $65K | Buy |
34
+3
| +10% | +$5.74K | 0.01% | 745 |
|
|
2021
Q1 | $57K | Hold |
31
| – | – | 0.01% | 762 |
|
|
2020
Q4 | $69K | Sell |
31
-2
| -6% | -$4.45K | 0.01% | 635 |
|
|
2020
Q3 | $62K | Buy |
33
+5
| +18% | +$9.39K | 0.01% | 594 |
|
|
2020
Q2 | $50K | Sell |
28
-126
| -82% | -$225K | 0.01% | 714 |
|
|
2020
Q1 | $253K | Buy |
154
+8
| +5% | +$13.1K | 0.04% | 333 |
|
|
2019
Q4 | $215K | Hold |
146
| – | – | 0.03% | 640 |
|
|
2019
Q3 | $182K | Hold |
146
| – | – | 0.03% | 630 |
|
|
2019
Q2 | $170K | Buy |
146
+52
| +55% | +$60.5K | 0.03% | 646 |
|
|
2019
Q1 | $91K | Buy |
94
+82
| +683% | +$79.4K | 0.02% | 860 |
|
|
2018
Q4 | $9K | Hold |
12
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q3 | $10K | Hold |
12
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q2 | $8K | Hold |
12
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q1 | $8K | Hold |
12
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $8K | Hold |
12
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q3 | $8K | Hold |
12
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q1 | $7K | Hold |
12
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q4 | $7K | Hold |
12
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q3 | $7K | Hold |
12
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q2 | $6K | Hold |
12
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q4 | $5K | Sell |
12
-3
| -20% | -$1.25K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $6K | Buy |
+15
| New | +$6K | ﹤0.01% | 771 |
|