Repertoire Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,328
| Closed | -$814K | – | 12 |
|
|
2024
Q3 | $814K | Sell |
2,328
-1,259
| -35% | -$440K | 0.92% | 16 |
|
|
2024
Q2 | $1.27M | Buy |
3,587
+87
| +2% | +$30.8K | 2.41% | 6 |
|
|
2024
Q1 | $1.48M | Buy |
3,500
+900
| +35% | +$381K | 3.11% | 7 |
|
|
2023
Q4 | $1.45M | Sell |
2,600
-2,400
| -48% | -$1.34M | 2.06% | 7 |
|
|
2023
Q3 | $3.08M | Sell |
5,000
-13,137
| -72% | -$8.09M | 4.79% | 4 |
|
|
2023
Q2 | $11.9M | Sell |
18,137
-19,828
| -52% | -$13M | 12.73% | 4 |
|
|
2023
Q1 | $26.7M | Buy |
37,965
+12,965
| +52% | +$9.1M | 7.68% | 4 |
|
|
2022
Q4 | $17.8M | Buy |
25,000
+11,368
| +83% | +$8.09M | 1.8% | 3 |
|
|
2022
Q3 | $11.6M | Buy |
13,632
+13,532
| +13,532% | +$11.5M | 4.15% | 7 |
|
|
2022
Q2 | $129K | Buy |
+100
| New | +$129K | 0.04% | 31 |
|