Y-Intercept (HK)’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,008
| Closed | -$730K | – | 1745 |
|
|
2026
Q1 | $730K | Buy |
+8,008
| New | +$784K | 0.01% | 1143 |
|
|
2024
Q2 | – | Sell |
-3,207
| Closed | -$1.36M | – | 1433 |
|
|
2024
Q1 | $1.36M | Buy |
+3,207
| New | +$1.58M | 0.1% | 275 |
|
|
2023
Q3 | – | Sell |
-558
| Closed | -$367K | – | 1096 |
|
|
2023
Q2 | $367K | Buy |
+558
| New | +$376K | 0.04% | 693 |
|
|
2023
Q1 | – | Sell |
-1,316
| Closed | -$937K | – | 1200 |
|
|
2022
Q4 | $937K | Buy |
+1,316
| New | +$981K | 0.14% | 214 |
|
|
2022
Q2 | – | Sell |
-151
| Closed | -$221K | – | 884 |
|
|
2022
Q1 | $221K | Buy |
+151
| New | +$230K | 0.05% | 578 |
|
|
2021
Q4 | – | Sell |
-387
| Closed | -$702K | – | 600 |
|
|
2021
Q3 | $702K | Buy |
+387
| New | +$758K | 0.13% | 248 |
|
Other funds holding CABO
DC
GI
LG
CMA