Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Cabelas Inc (CAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2011 Q3 | 150,000 | 0.20 | Add 25.00% | 0.04 | $20.49 | $3,074,000 | SEC |
| 2011 Q2 | 120,000 | 0.17 | Add 500.00% | 0.14 | $27.15 | $3,258,000 | SEC |
| 2011 Q1 | 20,000 | 0.03 | Reduce 97.01% | 0.84 | $25.00 | $500,000 | SEC |
| 2010 Q4 | 669,054 | 0.87 | Reduce 49.01% | 0.76 | $21.75 | $14,552,000 | SEC |
| 2010 Q3 | 1,312,100 | 1.55 | Reduce 5.28% | 0.08 | $18.98 | $24,904,000 | SEC |
| 2010 Q2 | 1,385,300 | 1.48 | Buy | 1.48 | $14.14 | $19,588,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2009 Q4 | 1,961,850 | 1.13 | Add 4.54% | 0.05 | $14.26 | $27,976,000 | SEC |
| 2009 Q3 | 1,876,650 | 1.97 | Reduce 7.44% | 0.07 | $13.34 | $25,035,000 | SEC |
| 2009 Q2 | 2,027,400 | 0.91 | Reduce 42.52% | 1.22 | $12.30 | $24,937,000 | SEC |
| 2009 Q1 | 3,527,250 | 2.86 | Add 25.82% | 0.59 | $9.11 | $32,133,000 | SEC |
| 2006 Q4 | 2,803,402 | 1.65 | Buy | 1.65 | $24.13 | $67,646,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2005 Q4 | 3,250,895 | 0.58 | Buy | 0.58 | $16.60 | $53,965,000 | SEC |