Voloridge Investment Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,851
| Closed | -$5.82M | – | 1395 |
|
|
2023
Q2 | $5.82M | Buy |
8,851
+520
| +6% | +$342K | 0.03% | 618 |
|
|
2023
Q1 | $5.85M | Buy |
+8,331
| New | +$5.85M | 0.03% | 628 |
|
|
2022
Q4 | – | Sell |
-8,002
| Closed | -$6.83M | – | 1448 |
|
|
2022
Q3 | $6.83M | Sell |
8,002
-4,582
| -36% | -$3.91M | 0.04% | 552 |
|
|
2022
Q2 | $16.2M | Buy |
12,584
+176
| +1% | +$227K | 0.08% | 316 |
|
|
2022
Q1 | $18.2M | Buy |
12,408
+8,327
| +204% | +$12.2M | 0.1% | 269 |
|
|
2021
Q4 | $7.2M | Buy |
4,081
+26
| +0.6% | +$45.9K | 0.04% | 570 |
|
|
2021
Q3 | $7.35M | Sell |
4,055
-6,868
| -63% | -$12.5M | 0.05% | 536 |
|
|
2021
Q2 | $20.9M | Buy |
10,923
+8,497
| +350% | +$16.3M | 0.14% | 177 |
|
|
2021
Q1 | $4.44M | Buy |
+2,426
| New | +$4.44M | 0.03% | 564 |
|
|
2020
Q4 | – | Sell |
-8,720
| Closed | -$16.4M | – | 1333 |
|
|
2020
Q3 | $16.4M | Buy |
8,720
+3,761
| +76% | +$7.09M | 0.14% | 177 |
|
|
2020
Q2 | $8.8M | Buy |
4,959
+901
| +22% | +$1.6M | 0.1% | 225 |
|
|
2020
Q1 | $6.67M | Sell |
4,058
-2,574
| -39% | -$4.23M | 0.19% | 122 |
|
|
2019
Q4 | $9.87M | Buy |
6,632
+871
| +15% | +$1.3M | 0.19% | 135 |
|
|
2019
Q3 | $7.23M | Buy |
5,761
+1,387
| +32% | +$1.74M | 0.13% | 190 |
|
|
2019
Q2 | $5.12M | Buy |
4,374
+3,726
| +575% | +$4.36M | 0.14% | 155 |
|
|
2019
Q1 | $636K | Buy |
+648
| New | +$636K | 0.02% | 603 |
|
|
2018
Q2 | – | Sell |
-2,783
| Closed | -$1.91M | – | 427 |
|
|
2018
Q1 | $1.91M | Sell |
2,783
-2,671
| -49% | -$1.84M | 0.05% | 284 |
|
|
2017
Q4 | $3.84M | Sell |
5,454
-616
| -10% | -$433K | 0.08% | 243 |
|
|
2017
Q3 | $4.38M | Sell |
6,070
-156
| -3% | -$113K | 0.1% | 199 |
|
|
2017
Q2 | $4.43M | Buy |
6,226
+1,200
| +24% | +$853K | 0.11% | 189 |
|
|
2017
Q1 | $3.14M | Sell |
5,026
-69
| -1% | -$43.1K | 0.08% | 273 |
|
|
2016
Q4 | $3.17M | Buy |
+5,095
| New | +$3.17M | 0.07% | 333 |
|