Credit Suisse’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,773
| Closed | -$351K | – | 3039 |
|
|
2023
Q4 | $351K | Buy |
86,773
+31,186
| +56% | +$126K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $425K | Sell |
55,587
-2,522
| -4% | -$19.3K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $490K | Sell |
58,109
-30,806
| -35% | -$260K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $945K | Sell |
88,915
-26,739
| -23% | -$284K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $1.05M | Buy |
115,654
+15,398
| +15% | +$140K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $1.23M | Sell |
100,256
-12,000
| -11% | -$147K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $2.05M | Sell |
112,256
-7,088
| -6% | -$129K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $2.08M | Buy |
119,344
+6,196
| +5% | +$108K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $2.44M | Buy |
113,148
+74,032
| +189% | +$1.59M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $768K | Buy |
39,116
+3,834
| +11% | +$75.3K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $644K | Sell |
35,282
-1,005
| -3% | -$18.3K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $493K | Sell |
36,287
-22,791
| -39% | -$310K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $631K | Buy |
59,078
+22,599
| +62% | +$241K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $189K | Buy |
36,479
+15,230
| +72% | +$78.9K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $112K | Sell |
21,249
-45,672
| -68% | -$241K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $319K | Buy |
66,921
+53,042
| +382% | +$253K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $103K | Buy |
13,879
+1,744
| +14% | +$12.9K | ﹤0.01% | 3395 |
|
|
2019
Q3 | $75K | Sell |
12,135
-21,275
| -64% | -$131K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $243K | Sell |
33,410
-44,552
| -57% | -$324K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $710K | Sell |
77,962
-71,891
| -48% | -$655K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $1.07M | Buy |
149,853
+699
| +0.5% | +$4.99K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $1.67M | Buy |
149,154
+78,061
| +110% | +$875K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $687K | Buy |
71,093
+56,533
| +388% | +$546K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $104K | Buy |
14,560
+4,173
| +40% | +$29.8K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $110K | Sell |
10,387
-3,599
| -26% | -$38.1K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $211K | Buy |
+13,986
| New | +$211K | ﹤0.01% | 3423 |
|