SMDAM
Sumitomo Mitsui DS Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-404
| Closed | -$345K | – | 771 |
|
|
2022
Q3 | $345K | Buy |
404
+145
| +56% | +$124K | 0.01% | 690 |
|
|
2022
Q2 | $334K | Hold |
259
| – | – | 0.01% | 696 |
|
|
2022
Q1 | $379K | Sell |
259
-81
| -24% | -$119K | 0.01% | 697 |
|
|
2021
Q4 | $599K | Buy |
340
+2
| +0.6% | +$3.52K | 0.01% | 644 |
|
|
2021
Q3 | $612K | Sell |
338
-2
| -0.6% | -$3.62K | 0.01% | 620 |
|
|
2021
Q2 | $650K | Buy |
340
+4
| +1% | +$7.65K | 0.02% | 618 |
|
|
2021
Q1 | $614K | Sell |
336
-14
| -4% | -$25.6K | 0.02% | 598 |
|
|
2020
Q4 | $779K | Buy |
350
+5
| +1% | +$11.1K | 0.02% | 531 |
|
|
2020
Q3 | $650K | Buy |
345
+81
| +31% | +$153K | 0.02% | 524 |
|
|
2020
Q2 | $468K | Buy |
+264
| New | +$468K | 0.02% | 575 |
|