Nine Ten Capital Management’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 |
-2,377,530
| Closed | -$9.63M | – | 15 |
|
2023
Q4 | $9.63M | Sell |
2,377,530
-2,187,547
| -48% | -$8.86M | 2.42% | 13 |
|
2023
Q3 | $34.9M | Sell |
4,565,077
-1,266,560
| -22% | -$9.69M | 10.66% | 3 |
|
2023
Q2 | $49.2M | Sell |
5,831,637
-186,434
| -3% | -$1.57M | 16.53% | 3 |
|
2023
Q1 | $64M | Hold |
6,018,071
| – | – | 10.66% | 5 |
|
2022
Q4 | $54.8M | Buy |
6,018,071
+115,000
| +2% | +$1.05M | 9.53% | 5 |
|
2022
Q3 | $72.4M | Buy |
5,903,071
+353,000
| +6% | +$4.33M | 11.07% | 4 |
|
2022
Q2 | $101M | Sell |
5,550,071
-1,766,311
| -24% | -$32.2M | 14.02% | 2 |
|
2022
Q1 | $128M | Buy |
7,316,382
+108,605
| +2% | +$1.89M | 16.61% | 2 |
|
2021
Q4 | $155M | Buy |
7,207,777
+24,071
| +0.3% | +$518K | 16.12% | 2 |
|
2021
Q3 | $141M | Hold |
7,183,706
| – | – | 15.1% | 3 |
|
2021
Q2 | $149M | Hold |
7,183,706
| – | – | 16% | 3 |
|
2021
Q1 | $97.6M | Buy |
+7,183,706
| New | +$97.6M | 13.52% | 3 |
|