Snowden Capital Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-480
| Closed | -$267K | – | 1174 |
|
|
2023
Q4 | $267K | Sell |
480
-40
| -8% | -$22.3K | 0.01% | 948 |
|
|
2023
Q3 | $320K | Sell |
520
-1
| -0.2% | -$616 | 0.01% | 836 |
|
|
2023
Q2 | $342K | Sell |
521
-30
| -5% | -$19.7K | 0.01% | 901 |
|
|
2023
Q1 | $387K | Sell |
551
-14
| -2% | -$9.83K | 0.02% | 841 |
|
|
2022
Q4 | $402K | Buy |
565
+196
| +53% | +$140K | 0.02% | 803 |
|
|
2022
Q3 | $314K | Buy |
+369
| New | +$314K | 0.01% | 876 |
|
|
2022
Q1 | – | Sell |
-126
| Closed | -$222K | – | 1193 |
|
|
2021
Q4 | $222K | Buy |
+126
| New | +$222K | 0.01% | 644 |
|