Tiger Eye Capital’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204
| Closed | -$263K | – | 4 |
|
|
2022
Q2 | $263K | Hold |
204
| – | – | 0.23% | 31 |
|
|
2022
Q1 | $299K | Sell |
204
-87
| -30% | -$128K | 0.11% | 45 |
|
|
2021
Q4 | $513K | Hold |
291
| – | – | 0.14% | 35 |
|
|
2021
Q3 | $528K | Hold |
291
| – | – | 0.21% | 32 |
|
|
2021
Q2 | $557K | Hold |
291
| – | – | 0.14% | 40 |
|
|
2021
Q1 | $532K | Sell |
291
-36
| -11% | -$65.8K | 0.11% | 47 |
|
|
2020
Q4 | $728K | Sell |
327
-27
| -8% | -$60.1K | 0.13% | 40 |
|
|
2020
Q3 | $667K | Hold |
354
| – | – | 0.16% | 27 |
|
|
2020
Q2 | $628K | Hold |
354
| – | – | 0.15% | 33 |
|
|
2020
Q1 | $582K | Hold |
354
| – | – | 0.2% | 30 |
|
|
2019
Q4 | $527K | Hold |
354
| – | – | 0.09% | 38 |
|
|
2019
Q3 | $444K | Hold |
354
| – | – | 0.12% | 31 |
|
|
2019
Q2 | $415K | Hold |
354
| – | – | 0.09% | 38 |
|
|
2019
Q1 | $347K | Hold |
354
| – | – | 0.08% | 40 |
|
|
2018
Q4 | $290K | Hold |
354
| – | – | 0.12% | 27 |
|
|
2018
Q3 | $313K | Sell |
354
-354
| -50% | -$313K | 0.06% | 44 |
|
|
2018
Q2 | $519K | Sell |
708
-9,409
| -93% | -$6.9M | 0.1% | 38 |
|
|
2018
Q1 | $6.95M | Sell |
10,117
-2,000
| -17% | -$1.37M | 1.53% | 22 |
|
|
2017
Q4 | $8.52M | Sell |
12,117
-35,402
| -75% | -$24.9M | 1.41% | 23 |
|
|
2017
Q3 | $34.3M | Buy |
47,519
+3,511
| +8% | +$2.54M | 5.09% | 3 |
|
|
2017
Q2 | $31.3M | Sell |
44,008
-15,123
| -26% | -$10.8M | 5.29% | 2 |
|
|
2017
Q1 | $36.9M | Hold |
59,131
| – | – | 4.73% | 5 |
|
|
2016
Q4 | $36.8M | Buy |
59,131
+8,792
| +17% | +$5.47M | 5.42% | 5 |
|
|
2016
Q3 | $29.4M | Buy |
50,339
+15,612
| +45% | +$9.12M | 3.64% | 13 |
|
|
2016
Q2 | $17.8M | Buy |
+34,727
| New | +$17.8M | 2.5% | 21 |
|