Winton Group’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 |
-316
| Closed | -$222K | – | 806 |
|
|
2023
Q1 | $222K | Sell |
316
-167
| -35% | -$117K | 0.01% | 882 |
|
|
2022
Q4 | $344K | Sell |
483
-349
| -42% | -$248K | 0.02% | 752 |
|
|
2022
Q3 | $710K | Sell |
832
-110
| -12% | -$93.9K | 0.05% | 534 |
|
|
2022
Q2 | $1.22M | Buy |
942
+711
| +308% | +$917K | 0.06% | 424 |
|
|
2022
Q1 | $338K | Buy |
+231
| New | +$338K | 0.02% | 787 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$453K | – | 1058 |
|
|
2021
Q3 | $453K | Buy |
250
+71
| +40% | +$129K | 0.03% | 911 |
|
|
2021
Q2 | $342K | Sell |
179
-508
| -74% | -$971K | 0.02% | 1118 |
|
|
2021
Q1 | $1.26M | Buy |
687
+94
| +16% | +$172K | 0.07% | 339 |
|
|
2020
Q4 | $1.32M | Sell |
593
-1,768
| -75% | -$3.94M | 0.1% | 268 |
|
|
2020
Q3 | $4.45M | Sell |
2,361
-481
| -17% | -$907K | 0.14% | 161 |
|
|
2020
Q2 | $5.04M | Buy |
+2,842
| New | +$5.04M | 0.13% | 208 |
|
|
2017
Q2 | – | Sell |
-1,290
| Closed | -$806K | – | 604 |
|
|
2017
Q1 | $806K | Buy |
1,290
+457
| +55% | +$286K | 0.02% | 340 |
|
|
2016
Q4 | $518K | Buy |
833
+14
| +2% | +$8.71K | 0.02% | 363 |
|
|
2016
Q3 | $478K | Buy |
+819
| New | +$478K | 0.01% | 333 |
|