Jacobs Levy Equity Management’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,399
| Closed | -$215K | – | 1050 |
|
|
2024
Q1 | $215K | Sell |
59,399
-333,021
| -85% | -$1.21M | ﹤0.01% | 886 |
|
|
2023
Q4 | $1.59M | Buy |
392,420
+95,383
| +32% | +$386K | 0.01% | 644 |
|
|
2023
Q3 | $2.27M | Buy |
+297,037
| New | +$2.27M | 0.01% | 540 |
|
|
2021
Q4 | – | Sell |
-469,073
| Closed | -$9.22M | – | 1087 |
|
|
2021
Q3 | $9.22M | Sell |
469,073
-6,272
| -1% | -$123K | 0.06% | 312 |
|
|
2021
Q2 | $9.84M | Buy |
475,345
+452,877
| +2,016% | +$9.38M | 0.07% | 297 |
|
|
2021
Q1 | $305K | Buy |
+22,468
| New | +$305K | ﹤0.01% | 927 |
|
|
2019
Q4 | – | Sell |
-23,400
| Closed | -$144K | – | 1074 |
|
|
2019
Q3 | $144K | Buy |
23,400
+9,922
| +74% | +$61.1K | ﹤0.01% | 869 |
|
|
2019
Q2 | $98K | Sell |
13,478
-338,528
| -96% | -$2.46M | ﹤0.01% | 918 |
|
|
2019
Q1 | $3.2M | Buy |
352,006
+85,522
| +32% | +$778K | 0.05% | 412 |
|
|
2018
Q4 | $1.9M | Buy |
+266,484
| New | +$1.9M | 0.03% | 470 |
|
|
2018
Q1 | – | Sell |
-13,364
| Closed | -$141K | – | 1063 |
|
|
2017
Q4 | $141K | Buy |
+13,364
| New | +$141K | ﹤0.01% | 937 |
|