Walleye Capital’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 |
-634
| Closed | -$222K | – | 2148 |
|
|
2024
Q3 | $222K | Buy |
+634
| New | +$222K | ﹤0.01% | 1657 |
|
|
2024
Q1 | – | Sell |
-1,837
| Closed | -$1.02M | – | 2669 |
|
|
2023
Q4 | $1.02M | Buy |
1,837
+1,361
| +286% | +$758K | ﹤0.01% | 885 |
|
|
2023
Q3 | $293K | Buy |
+476
| New | +$293K | ﹤0.01% | 1348 |
|
|
2023
Q2 | – | Sell |
-486
| Closed | -$341K | – | 2168 |
|
|
2023
Q1 | $341K | Sell |
486
-884
| -65% | -$621K | 0.01% | 1133 |
|
|
2022
Q4 | $975K | Buy |
1,370
+423
| +45% | +$301K | 0.02% | 742 |
|
|
2022
Q3 | $808K | Buy |
+947
| New | +$808K | 0.02% | 826 |
|