AQR Capital Management’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,909
| Closed | -$183K | – | 2292 |
|
|
2022
Q3 | $183K | Buy |
14,909
+1,885
| +14% | +$23.1K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $237K | Sell |
13,024
-29,742
| -70% | -$541K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $746K | Sell |
42,766
-167
| -0.4% | -$2.91K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $924K | Sell |
42,933
-25,374
| -37% | -$546K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $1.34M | Sell |
68,307
-13,559
| -17% | -$266K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $1.7M | Buy |
81,866
+71,444
| +686% | +$1.48M | ﹤0.01% | 1317 |
|
|
2021
Q1 | $142K | Buy |
+10,422
| New | +$142K | ﹤0.01% | 2139 |
|
|
2020
Q4 | – | Sell |
-24,885
| Closed | -$129K | – | 2265 |
|
|
2020
Q3 | $129K | Sell |
24,885
-771
| -3% | -$4K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $135K | Sell |
25,656
-5,705
| -18% | -$30K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $149K | Sell |
31,361
-20,209
| -39% | -$96K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $383K | Buy |
51,570
+23,467
| +84% | +$174K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $173K | Buy |
+28,103
| New | +$173K | ﹤0.01% | 2033 |
|
|
2019
Q2 | – | Sell |
-127,012
| Closed | -$1.16M | – | 2193 |
|
|
2019
Q1 | $1.16M | Buy |
+127,012
| New | +$1.16M | ﹤0.01% | 1505 |
|