Vontobel Holding’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-391
| Closed | -$264K | – | 1075 |
|
|
2022
Q4 | $264K | Sell |
391
-66
| -14% | -$44.5K | ﹤0.01% | 921 |
|
|
2022
Q3 | $390K | Sell |
457
-22
| -5% | -$18.8K | ﹤0.01% | 794 |
|
|
2022
Q2 | $602K | Buy |
+479
| New | +$602K | 0.01% | 663 |
|
|
2021
Q2 | – | Sell |
-349
| Closed | -$639K | – | 1141 |
|
|
2021
Q1 | $639K | Buy |
349
+2
| +0.6% | +$3.66K | ﹤0.01% | 616 |
|
|
2020
Q4 | $717K | Buy |
+347
| New | +$717K | ﹤0.01% | 544 |
|