Xponance’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-726
| Closed | -$307K | – | 1328 |
|
|
2024
Q1 | $307K | Buy |
726
+54
| +8% | +$22.8K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $374K | Buy |
672
+13
| +2% | +$7.24K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $406K | Buy |
659
+11
| +2% | +$6.77K | 0.01% | 963 |
|
|
2023
Q2 | $426K | Sell |
648
-372
| -36% | -$244K | 0.01% | 954 |
|
|
2023
Q1 | $716K | Sell |
1,020
-3
| -0.3% | -$2.11K | 0.01% | 776 |
|
|
2022
Q4 | $728K | Buy |
1,023
+74
| +8% | +$52.7K | 0.01% | 749 |
|
|
2022
Q3 | $810K | Sell |
949
-15
| -2% | -$12.8K | 0.02% | 650 |
|
|
2022
Q2 | $1.24M | Buy |
964
+121
| +14% | +$156K | 0.03% | 516 |
|
|
2022
Q1 | $1.23M | Sell |
843
-10
| -1% | -$14.6K | 0.02% | 525 |
|
|
2021
Q4 | $1.5M | Sell |
853
-2
| -0.2% | -$3.53K | 0.02% | 462 |
|
|
2021
Q3 | $1.55M | Sell |
855
-76
| -8% | -$138K | 0.03% | 417 |
|
|
2021
Q2 | $1.78M | Sell |
931
-201
| -18% | -$385K | 0.03% | 397 |
|
|
2021
Q1 | $2.07M | Buy |
1,132
+8
| +0.7% | +$14.6K | 0.04% | 313 |
|
|
2020
Q4 | $2.5M | Buy |
1,124
+5
| +0.4% | +$11.1K | 0.05% | 277 |
|
|
2020
Q3 | $2.11M | Buy |
1,119
+120
| +12% | +$226K | 0.05% | 277 |
|
|
2020
Q2 | $1.77M | Buy |
+999
| New | +$1.77M | 0.05% | 284 |
|