Seeyond’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,256
| Closed | -$1.07M | – | 607 |
|
|
2022
Q3 | $1.07M | Buy |
1,256
+292
| +30% | +$249K | 0.13% | 242 |
|
|
2022
Q2 | $1.24M | Sell |
964
-19
| -2% | -$24.5K | 0.14% | 244 |
|
|
2022
Q1 | $1.44M | Buy |
983
+181
| +23% | +$265K | 0.14% | 251 |
|
|
2021
Q4 | $1.41M | Hold |
802
| – | – | 0.13% | 260 |
|
|
2021
Q3 | $1.45M | Sell |
802
-8
| -1% | -$14.5K | 0.14% | 243 |
|
|
2021
Q2 | $1.55M | Buy |
810
+4
| +0.5% | +$7.65K | 0.14% | 229 |
|
|
2021
Q1 | $1.47M | Buy |
806
+143
| +22% | +$261K | 0.15% | 227 |
|
|
2020
Q4 | $1.48M | Sell |
663
-3
| -0.5% | -$6.68K | 0.15% | 227 |
|
|
2020
Q3 | $1.26M | Buy |
666
+546
| +455% | +$1.03M | 0.14% | 231 |
|
|
2020
Q2 | $213K | Buy |
+120
| New | +$213K | 0.02% | 516 |
|