CCMLC
Cardinal Capital Management LLC (Connecticut)’s WideOpenWest WOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-816,035
| Closed | -$3.3M | – | 63 |
|
|
2023
Q4 | $3.3M | Sell |
816,035
-357,047
| -30% | -$1.45M | 0.15% | 57 |
|
|
2023
Q3 | $8.97M | Sell |
1,173,082
-99,038
| -8% | -$758K | 0.39% | 51 |
|
|
2023
Q2 | $10.7M | Sell |
1,272,120
-277,736
| -18% | -$2.34M | 0.41% | 54 |
|
|
2023
Q1 | $16.5M | Buy |
1,549,856
+40,607
| +3% | +$432K | 0.58% | 48 |
|
|
2022
Q4 | $13.7M | Buy |
1,509,249
+42,798
| +3% | +$390K | 0.44% | 50 |
|
|
2022
Q3 | $18M | Buy |
1,466,451
+80,612
| +6% | +$989K | 0.62% | 50 |
|
|
2022
Q2 | $25.2M | Buy |
1,385,839
+148,925
| +12% | +$2.71M | 0.77% | 45 |
|
|
2022
Q1 | $21.6M | Buy |
1,236,914
+449,020
| +57% | +$7.83M | 0.55% | 49 |
|
|
2021
Q4 | $17M | Buy |
+787,894
| New | +$17M | 0.4% | 54 |
|