Parametric Portfolio Associates’s WideOpenWest WOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.18M | Sell |
124,903
-6,671
| -5% | -$116K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $2.83M | Sell |
131,574
-110,236
| -46% | -$2.37M | ﹤0.01% | 2231 |
|
|
2021
Q3 | $4.75M | Buy |
241,810
+102,989
| +74% | +$2.02M | ﹤0.01% | 1865 |
|
|
2021
Q2 | $2.88M | Buy |
138,821
+111,703
| +412% | +$2.31M | ﹤0.01% | 2212 |
|
|
2021
Q1 | $369K | Buy |
27,118
+272
| +1% | +$3.7K | ﹤0.01% | 3630 |
|
|
2020
Q4 | $286K | Buy |
26,846
+21
| +0.1% | +$224 | ﹤0.01% | 3617 |
|
|
2020
Q3 | $139K | Buy |
26,825
+423
| +2% | +$2.19K | ﹤0.01% | 3738 |
|
|
2020
Q2 | $139K | Buy |
26,402
+11,665
| +79% | +$61.4K | ﹤0.01% | 3714 |
|
|
2020
Q1 | $70K | Sell |
14,737
-39,770
| -73% | -$189K | ﹤0.01% | 3790 |
|
|
2019
Q4 | $404K | Sell |
54,507
-16,545
| -23% | -$123K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $438K | Sell |
71,052
-26,136
| -27% | -$161K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $706K | Sell |
97,188
-41,018
| -30% | -$298K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $1.26M | Buy |
138,206
+6,249
| +5% | +$56.9K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $941K | Sell |
131,957
-22,230
| -14% | -$159K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $1.73M | Buy |
154,187
+32,750
| +27% | +$367K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $1.17M | Buy |
121,437
+72,697
| +149% | +$702K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $348K | Buy |
+48,740
| New | +$348K | ﹤0.01% | 3511 |
|
|
2017
Q4 | – | Sell |
-55,804
| Closed | -$842K | – | 3948 |
|
|
2017
Q3 | $842K | Buy |
55,804
+888
| +2% | +$13.4K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $956K | Buy |
+54,916
| New | +$956K | ﹤0.01% | 3016 |
|