William Blair & Company’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$211K | – | 1814 |
|
|
2023
Q1 | $211K | Sell |
300
-22
| -7% | -$15.4K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $229K | Sell |
322
-337
| -51% | -$240K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $562K | Sell |
659
-4
| -0.6% | -$3.41K | ﹤0.01% | 996 |
|
|
2022
Q2 | $855K | Sell |
663
-1
| -0.2% | -$1.29K | ﹤0.01% | 904 |
|
|
2022
Q1 | $972K | Buy |
664
+1
| +0.2% | +$1.46K | ﹤0.01% | 930 |
|
|
2021
Q4 | $1.17M | Sell |
663
-11
| -2% | -$19.4K | ﹤0.01% | 906 |
|
|
2021
Q3 | $1.22M | Buy |
674
+5
| +0.7% | +$9.07K | ﹤0.01% | 852 |
|
|
2021
Q2 | $1.28M | Hold |
669
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $1.22M | Sell |
669
-16
| -2% | -$29.3K | ﹤0.01% | 837 |
|
|
2020
Q4 | $1.53M | Buy |
685
+10
| +1% | +$22.3K | 0.01% | 724 |
|
|
2020
Q3 | $1.27M | Sell |
675
-11
| -2% | -$20.7K | 0.01% | 688 |
|
|
2020
Q2 | $1.22M | Hold |
686
| – | – | 0.01% | 679 |
|
|
2020
Q1 | $1.13M | Hold |
686
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $1.02M | Buy |
686
+386
| +129% | +$574K | 0.01% | 774 |
|
|
2019
Q3 | $376K | Hold |
300
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q2 | $351K | Hold |
300
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $294K | Hold |
300
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q4 | $246K | Sell |
300
-139
| -32% | -$114K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $388K | Hold |
439
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q2 | $322K | Sell |
439
-1
| -0.2% | -$733 | ﹤0.01% | 1086 |
|
|
2018
Q1 | $302K | Sell |
440
-608
| -58% | -$417K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $737K | Buy |
1,048
+2
| +0.2% | +$1.41K | 0.01% | 836 |
|
|
2017
Q3 | $755K | Buy |
1,046
+10
| +1% | +$7.22K | 0.01% | 800 |
|
|
2017
Q2 | $736K | Buy |
1,036
+3
| +0.3% | +$2.13K | 0.01% | 842 |
|
|
2017
Q1 | $645K | Buy |
1,033
+46
| +5% | +$28.7K | 0.01% | 820 |
|
|
2016
Q4 | $614K | Buy |
987
+97
| +11% | +$60.3K | 0.01% | 769 |
|
|
2016
Q3 | $520K | Buy |
890
+56
| +7% | +$32.7K | ﹤0.01% | 808 |
|
|
2016
Q2 | $427K | Buy |
834
+133
| +19% | +$68.1K | ﹤0.01% | 852 |
|
|
2016
Q1 | $305K | Buy |
+701
| New | +$305K | ﹤0.01% | 926 |
|