Macquarie Group’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 |
-1,885
| Closed | -$28K | – | 2385 |
|
|
2022
Q3 | $28K | Sell |
1,885
-408
| -18% | -$6.06K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $42K | Hold |
2,293
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q1 | $40 | Hold |
2,293
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q4 | $49K | Sell |
2,293
-1,127
| -33% | -$24.1K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $67K | Sell |
3,420
-1,091
| -24% | -$21.4K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $93K | Buy |
4,511
+1,885
| +72% | +$38.9K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $36K | Sell |
2,626
-23,245
| -90% | -$319K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $276K | Sell |
25,871
-81,300
| -76% | -$867K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $556K | Hold |
107,171
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q2 | $564K | Sell |
107,171
-12,629
| -11% | -$66.5K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $571K | Buy |
119,800
+55,200
| +85% | +$263K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $479K | Buy |
64,600
+48,100
| +292% | +$357K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $102K | Sell |
16,500
-15,500
| -48% | -$95.8K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $232K | Buy |
+32,000
| New | +$232K | ﹤0.01% | 1553 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$25K | – | 2064 |
|
|
2018
Q4 | $25K | Buy |
+3,500
| New | +$25K | ﹤0.01% | 1747 |
|