Verdence Capital Advisors’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 |
-416
| Closed | -$292K | – | 537 |
|
|
2023
Q1 | $292K | Buy |
+416
| New | +$292K | 0.04% | 426 |
|
|
2022
Q4 | – | Sell |
-523
| Closed | -$446K | – | 506 |
|
|
2022
Q3 | $446K | Sell |
523
-18
| -3% | -$15.4K | 0.06% | 295 |
|
|
2022
Q2 | $698K | Buy |
541
+204
| +61% | +$263K | 0.09% | 227 |
|
|
2022
Q1 | $494K | Buy |
337
+223
| +196% | +$327K | 0.06% | 298 |
|
|
2021
Q4 | $201K | Sell |
114
-163
| -59% | -$287K | 0.02% | 480 |
|
|
2021
Q3 | $502K | Buy |
277
+133
| +92% | +$241K | 0.07% | 275 |
|
|
2021
Q2 | $275K | Buy |
+144
| New | +$275K | 0.04% | 388 |
|