Vident Investment Advisory’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 |
-295
| Closed | -$207K | – | 1201 |
|
|
2023
Q1 | $207K | Buy |
295
+13
| +5% | +$9.13K | 0.01% | 1094 |
|
|
2022
Q4 | $201K | Buy |
+282
| New | +$201K | 0.01% | 1035 |
|
|
2021
Q2 | – | Sell |
-194
| Closed | -$355K | – | 1092 |
|
|
2021
Q1 | $355K | Sell |
194
-2
| -1% | -$3.66K | 0.01% | 881 |
|
|
2020
Q4 | $437K | Sell |
196
-5
| -2% | -$11.1K | 0.02% | 756 |
|
|
2020
Q3 | $379K | Buy |
+201
| New | +$379K | 0.02% | 732 |
|
|
2018
Q3 | – | Sell |
-308
| Closed | -$226K | – | 939 |
|
|
2018
Q2 | $226K | Buy |
+308
| New | +$226K | 0.01% | 863 |
|