Susquehanna International Group’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,905
| Closed | -$1.18M | – | 4882 |
|
|
2017
Q2 | $1.18M | Sell |
19,905
-51,656
| -72% | -$3.07M | ﹤0.01% | 1648 |
|
|
2017
Q1 | $3.8M | Sell |
71,561
-53,770
| -43% | -$2.86M | ﹤0.01% | 592 |
|
|
2016
Q4 | $7.34M | Buy |
125,331
+75,352
| +151% | +$4.41M | ﹤0.01% | 376 |
|
|
2016
Q3 | $2.75M | Buy |
+49,979
| New | +$2.75M | ﹤0.01% | 715 |
|
|
2016
Q2 | – | Sell |
-37,721
| Closed | -$1.84M | – | 4632 |
|
|
2016
Q1 | $1.84M | Sell |
37,721
-27,998
| -43% | -$1.36M | ﹤0.01% | 1391 |
|
|
2015
Q4 | $3.07M | Buy |
65,719
+48,002
| +271% | +$2.24M | ﹤0.01% | 1133 |
|
|
2015
Q3 | $808K | Buy |
17,717
+13,696
| +341% | +$625K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $201K | Sell |
4,021
-1,455
| -27% | -$72.7K | ﹤0.01% | 4071 |
|
|
2015
Q1 | $307K | Sell |
5,476
-130,600
| -96% | -$7.32M | ﹤0.01% | 3457 |
|
|
2014
Q4 | $7.17M | Buy |
136,076
+81,710
| +150% | +$4.31M | ﹤0.01% | 744 |
|
|
2014
Q3 | $3.2M | Buy |
54,366
+48,695
| +859% | +$2.87M | ﹤0.01% | 1331 |
|
|
2014
Q2 | $354K | Sell |
5,671
-33,582
| -86% | -$2.1M | ﹤0.01% | 3419 |
|
|
2014
Q1 | $2.57M | Buy |
39,253
+13,155
| +50% | +$862K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $1.74M | Buy |
26,098
+15,929
| +157% | +$1.06M | ﹤0.01% | 1763 |
|
|
2013
Q3 | $641K | Sell |
10,169
-58,169
| -85% | -$3.67M | ﹤0.01% | 2442 |
|
|
2013
Q2 | $4.43M | Buy |
+68,338
| New | +$4.43M | ﹤0.01% | 951 |
|