Versant Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85K | Buy |
+21
| New | +$2.85K | ﹤0.01% | 2313 |
|
|
2024
Q4 | – | Sell |
-90
| Closed | -$31.5K | – | 2382 |
|
|
2024
Q3 | $31.5K | Sell |
90
-26
| -22% | -$9.1K | 0.01% | 618 |
|
|
2024
Q2 | $41.1K | Buy |
116
+95
| +452% | +$33.6K | 0.01% | 444 |
|
|
2024
Q1 | $8.89K | Buy |
21
+5
| +31% | +$2.12K | ﹤0.01% | 820 |
|
|
2023
Q4 | $8.91K | Hold |
16
| – | – | ﹤0.01% | 784 |
|
|
2023
Q3 | $9.85K | Hold |
16
| – | – | ﹤0.01% | 736 |
|
|
2023
Q2 | $10.5K | Hold |
16
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $11.2K | Sell |
16
-1
| -6% | -$702 | ﹤0.01% | 675 |
|
|
2022
Q4 | $12.1K | Buy |
17
+2
| +13% | +$1.42K | ﹤0.01% | 614 |
|
|
2022
Q3 | $13K | Hold |
15
| – | – | 0.01% | 561 |
|
|
2022
Q2 | $19K | Hold |
15
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $22K | Hold |
15
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $26K | Hold |
15
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $27K | Hold |
15
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $29K | Hold |
15
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $27K | Sell |
15
-2
| -12% | -$3.6K | 0.01% | 457 |
|
|
2020
Q4 | $37K | Hold |
17
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $32K | Hold |
17
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $30K | Hold |
17
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $27K | Hold |
17
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $25K | Sell |
17
-1
| -6% | -$1.47K | 0.01% | 389 |
|
|
2019
Q3 | $22K | Hold |
18
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $21K | Buy |
18
+1
| +6% | +$1.17K | 0.01% | 452 |
|
|
2019
Q1 | $16K | Hold |
17
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $13K | Hold |
17
| – | – | 0.01% | 709 |
|
|
2018
Q3 | $15K | Hold |
17
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $12K | Hold |
17
| – | – | 0.01% | 826 |
|
|
2018
Q1 | $11K | Hold |
17
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $11K | Hold |
17
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $12K | Sell |
17
-2
| -11% | -$1.41K | 0.01% | 761 |
|
|
2017
Q2 | $13K | Hold |
19
| – | – | 0.01% | 749 |
|
|
2017
Q1 | $11K | Hold |
19
| – | – | 0.01% | 801 |
|
|
2016
Q4 | $11K | Sell |
19
-3
| -14% | -$1.74K | 0.01% | 784 |
|
|
2016
Q3 | $12K | Sell |
22
-2
| -8% | -$1.09K | 0.01% | 735 |
|
|
2016
Q2 | $12K | Hold |
24
| – | – | 0.01% | 714 |
|
|
2016
Q1 | $10K | Hold |
24
| – | – | 0.01% | 746 |
|
|
2015
Q4 | $10K | Buy |
+24
| New | +$10K | 0.01% | 720 |
|