Virtu KCG Holdings’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,629
| Closed | -$1.09M | – | 4097 |
|
|
2016
Q4 | $1.09M | Buy |
+18,629
| New | +$1.09M | 0.03% | 674 |
|
|
2016
Q2 | – | Sell |
-14,389
| Closed | -$701K | – | 3563 |
|
|
2016
Q1 | $701K | Buy |
+14,389
| New | +$701K | 0.02% | 872 |
|
|
2015
Q4 | – | Sell |
-10,219
| Closed | -$466K | – | 3610 |
|
|
2015
Q3 | $466K | Sell |
10,219
-76
| -0.7% | -$3.47K | 0.01% | 1281 |
|
|
2015
Q2 | $515K | Sell |
10,295
-1,997
| -16% | -$99.9K | 0.01% | 1145 |
|
|
2015
Q1 | $688K | Buy |
12,292
+5,085
| +71% | +$285K | 0.01% | 819 |
|
|
2014
Q4 | $380K | Buy |
+7,207
| New | +$380K | 0.01% | 1389 |
|
|
2014
Q3 | – | Sell |
-14,284
| Closed | -$891K | – | 3312 |
|
|
2014
Q2 | $891K | Buy |
14,284
+11,186
| +361% | +$698K | 0.01% | 783 |
|
|
2014
Q1 | $203K | Buy |
+3,098
| New | +$203K | ﹤0.01% | 1837 |
|
|
2013
Q4 | – | Sell |
-15,567
| Closed | -$981K | – | 3175 |
|
|
2013
Q3 | $981K | Buy |
+15,567
| New | +$981K | 0.01% | 677 |
|