WP
WMS Partners’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-406
| Closed | -$716K | – | 276 |
|
|
2021
Q4 | $716K | Buy |
406
+170
| +72% | +$300K | 0.15% | 94 |
|
|
2021
Q3 | $428K | Buy |
236
+52
| +28% | +$94.3K | 0.06% | 164 |
|
|
2021
Q2 | $352K | Hold |
184
| – | – | 0.05% | 181 |
|
|
2021
Q1 | $336K | Buy |
184
+23
| +14% | +$42K | 0.08% | 160 |
|
|
2020
Q4 | $359K | Buy |
161
+11
| +7% | +$24.5K | 0.06% | 164 |
|
|
2020
Q3 | $283K | Buy |
150
+22
| +17% | +$41.5K | 0.05% | 181 |
|
|
2020
Q2 | $227K | Buy |
+128
| New | +$227K | 0.05% | 192 |
|