Heartland Advisors’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,004,150
| Closed | -$7.68M | – | 195 |
|
|
2023
Q3 | $7.68M | Buy |
1,004,150
+494,300
| +97% | +$3.78M | 0.43% | 103 |
|
|
2023
Q2 | $4.3M | Sell |
509,850
-50,000
| -9% | -$422K | 0.25% | 137 |
|
|
2023
Q1 | $5.95M | Buy |
559,850
+232,800
| +71% | +$2.47M | 0.37% | 119 |
|
|
2022
Q4 | $2.98M | Sell |
327,050
-66,150
| -17% | -$603K | 0.19% | 150 |
|
|
2022
Q3 | $4.83M | Buy |
393,200
+5,000
| +1% | +$61.4K | 0.36% | 114 |
|
|
2022
Q2 | $7.07M | Buy |
388,200
+82,825
| +27% | +$1.51M | 0.49% | 81 |
|
|
2022
Q1 | $5.33M | Hold |
305,375
| – | – | 0.33% | 129 |
|
|
2021
Q4 | $6.57M | Buy |
305,375
+77,525
| +34% | +$1.67M | 0.39% | 120 |
|
|
2021
Q3 | $4.48M | Buy |
+227,850
| New | +$4.48M | 0.27% | 145 |
|