Spyglass Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,548
| Closed | -$34.1M | – | 26 |
|
|
2023
Q1 | $34.1M | Sell |
48,548
-2,275
| -4% | -$1.6M | 2.57% | 22 |
|
|
2022
Q4 | $36.2M | Buy |
50,823
+10,862
| +27% | +$7.73M | 2.91% | 19 |
|
|
2022
Q3 | $34.1M | Sell |
39,961
-6,607
| -14% | -$5.64M | 2.41% | 20 |
|
|
2022
Q2 | $60M | Buy |
46,568
+26,279
| +130% | +$33.9M | 3.34% | 17 |
|
|
2022
Q1 | $29.7M | Buy |
+20,289
| New | +$29.7M | 1.02% | 24 |
|