VanEck Associates’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138
| Closed | -$202K | – | 1381 |
|
|
2022
Q1 | $202K | Buy |
138
+8
| +6% | +$11.7K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $229K | Buy |
130
+18
| +16% | +$31.7K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $203K | Buy |
112
+23
| +26% | +$41.7K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $170K | Buy |
89
+27
| +44% | +$51.6K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $113K | Buy |
62
+16
| +35% | +$29.2K | ﹤0.01% | 999 |
|
|
2020
Q4 | $102K | Buy |
46
+9
| +24% | +$20K | ﹤0.01% | 909 |
|
|
2020
Q3 | $70K | Buy |
37
+7
| +23% | +$13.2K | ﹤0.01% | 912 |
|
|
2020
Q2 | $53K | Buy |
+30
| New | +$53K | ﹤0.01% | 904 |
|
|
2018
Q3 | – | Sell |
-76
| Closed | -$56K | – | 798 |
|
|
2018
Q2 | $56K | Hold |
76
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $52K | Buy |
76
+1
| +1% | +$684 | ﹤0.01% | 663 |
|
|
2017
Q4 | $53K | Sell |
75
-12
| -14% | -$8.48K | ﹤0.01% | 649 |
|
|
2017
Q3 | $63K | Buy |
87
+7
| +9% | +$5.07K | ﹤0.01% | 663 |
|
|
2017
Q2 | $57K | Sell |
80
-9
| -10% | -$6.41K | ﹤0.01% | 688 |
|
|
2017
Q1 | $56K | Buy |
89
+36
| +68% | +$22.7K | ﹤0.01% | 844 |
|
|
2016
Q4 | $33K | Sell |
53
-13
| -20% | -$8.09K | ﹤0.01% | 808 |
|
|
2016
Q3 | $39K | Sell |
66
-2
| -3% | -$1.18K | ﹤0.01% | 785 |
|
|
2016
Q2 | $35K | Sell |
68
-3
| -4% | -$1.54K | ﹤0.01% | 766 |
|
|
2016
Q1 | $31K | Buy |
71
+5
| +8% | +$2.18K | ﹤0.01% | 763 |
|
|
2015
Q4 | $29K | Buy |
66
+17
| +35% | +$7.47K | ﹤0.01% | 722 |
|
|
2015
Q3 | $21K | Buy |
+49
| New | +$21K | ﹤0.01% | 778 |
|