Virtu Financial’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-686
| Closed | -$240K | – | 1580 |
|
|
2024
Q3 | $240K | Buy |
+686
| New | +$240K | 0.01% | 722 |
|
|
2024
Q1 | – | Sell |
-1,357
| Closed | -$755K | – | 1459 |
|
|
2023
Q4 | $755K | Buy |
+1,357
| New | +$755K | 0.06% | 269 |
|
|
2023
Q3 | – | Sell |
-495
| Closed | -$325K | – | 1357 |
|
|
2023
Q2 | $325K | Buy |
+495
| New | +$325K | 0.02% | 574 |
|
|
2019
Q4 | $433K | Buy |
+291
| New | +$433K | 0.04% | 486 |
|
|
2019
Q3 | – | Sell |
-209
| Closed | -$245K | – | 1443 |
|
|
2019
Q2 | $245K | Buy |
+209
| New | +$245K | 0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$221K | – | 1572 |
|
|
2018
Q3 | $221K | Buy |
+250
| New | +$221K | 0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-1,212
| Closed | -$833K | – | 1992 |
|
|
2018
Q1 | $833K | Buy |
+1,212
| New | +$833K | 0.04% | 441 |
|