Holding/activity history for Cable ONE Inc. (CABO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 60,050 | 0.19 | Add 11.62% | 0.02 | $349.79 |
| 2024 Q2 | 53,800 | 0.19 | Add 11.85% | 0.02 | $354.00 |
| 2024 Q1 | 48,100 | 0.20 | Add 8.82% | 0.02 | $423.14 |
| 2023 Q4 | 44,200 | 0.27 | Add 17.24% | 0.04 | $556.58 |
| 2023 Q3 | 37,700 | 0.28 | Add 41.20% | 0.08 | $615.65 |
| 2023 Q2 | 26,700 | 0.21 | $657.08 | ||
| 2023 Q1 | 26,700 | 0.24 | $701.99 | ||
| 2022 Q4 | 26,700 | 0.25 | Add 128.21% | 0.14 | $711.87 |
| 2022 Q3 | 11,700 | 0.15 | Add 14.71% | 0.02 | $853.08 |
| 2022 Q2 | 10,200 | 0.19 | Add 96.15% | 0.09 | $1,289.41 |
| 2022 Q1 | 5,200 | 0.09 | $1,464.23 | ||
| 2021 Q4 | 5,200 | 0.10 | $1,763.46 | ||
| 2021 Q3 | 5,200 | 0.12 | $1,813.08 | ||
| 2021 Q2 | 5,200 | 0.13 | $1,912.88 | ||
| 2021 Q1 | 5,200 | 0.13 | $1,828.27 | ||
| 2020 Q4 | 5,200 | 0.17 | $2,227.69 | ||
| 2020 Q3 | 5,200 | 0.17 | $1,885.38 | ||
| 2020 Q2 | 5,200 | 0.17 | $1,774.81 | ||
| 2020 Q1 | 5,200 | 0.16 | $1,644.04 | ||
| 2019 Q4 | 5,200 | 0.11 | $1,488.46 | ||
| 2019 Q3 | 5,200 | 0.10 | $1,254.62 | ||
| 2019 Q2 | 5,200 | 0.09 | $1,170.96 | ||
| 2019 Q1 | 5,200 | 0.09 | $981.35 | ||
| 2018 Q4 | 5,200 | 0.08 | $820.19 | ||
| 2018 Q3 | 5,200 | 0.08 | $883.65 | ||
| 2018 Q2 | 5,200 | 0.07 | $733.27 | ||
| 2018 Q1 | 5,200 | 0.07 | $687.12 | ||
| 2017 Q4 | 5,200 | 0.07 | $703.27 | ||
| 2017 Q3 | 5,200 | 0.07 | $722.12 | ||
| 2017 Q2 | 5,200 | 0.08 | $710.96 | ||
| 2017 Q1 | 5,200 | 0.07 | $624.42 | ||
| 2016 Q4 | 5,200 | 0.08 | $621.73 | ||
| 2016 Q3 | 5,200 | 0.08 | $584.04 | ||
| 2016 Q2 | 5,200 | 0.07 | $511.35 | ||
| 2016 Q1 | 5,200 | 0.06 | $437.12 | ||
| 2015 Q4 | 5,200 | 0.06 | $433.65 | ||
| 2015 Q3 | 5,200 | 0.06 | Buy | 0.06 | $419.42 |