TOBAM’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 |
-2,082
| Closed | -$1.46M | – | 364 |
|
|
2023
Q1 | $1.46M | Sell |
2,082
-1,342
| -39% | -$942K | 0.1% | 99 |
|
|
2022
Q4 | $2.44M | Buy |
3,424
+2,801
| +450% | +$1.99M | 0.16% | 85 |
|
|
2022
Q3 | $531K | Buy |
623
+526
| +542% | +$448K | 0.04% | 144 |
|
|
2022
Q2 | $125K | Buy |
97
+58
| +149% | +$74.7K | 0.01% | 284 |
|
|
2022
Q1 | $57K | Buy |
39
+20
| +105% | +$29.2K | ﹤0.01% | 378 |
|
|
2021
Q4 | $34K | Hold |
19
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $34K | Hold |
19
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $36K | Hold |
19
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $35K | Hold |
19
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $42K | Hold |
19
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $36K | Buy |
+19
| New | +$36K | ﹤0.01% | 342 |
|