Point72 Hong Kong’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 |
-11,528
| Closed | -$141K | – | 1236 |
|
|
2022
Q3 | $141K | Buy |
+11,528
| New | +$141K | ﹤0.01% | 644 |
|
|
2022
Q2 | – | Sell |
-3,162
| Closed | -$55K | – | 1972 |
|
|
2022
Q1 | $55K | Buy |
3,162
+1,460
| +86% | +$25.4K | ﹤0.01% | 826 |
|
|
2021
Q4 | $37K | Buy |
+1,702
| New | +$37K | ﹤0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-3,187
| Closed | -$43K | – | 1835 |
|
|
2021
Q1 | $43K | Buy |
+3,187
| New | +$43K | ﹤0.01% | 801 |
|
|
2020
Q4 | – | Sell |
-693
| Closed | -$4K | – | 1654 |
|
|
2020
Q3 | $4K | Buy |
+693
| New | +$4K | ﹤0.01% | 1076 |
|
|
2019
Q2 | – | Sell |
-965
| Closed | -$9K | – | 1433 |
|
|
2019
Q1 | $9K | Buy |
965
+398
| +70% | +$3.71K | ﹤0.01% | 769 |
|
|
2018
Q4 | $4K | Buy |
+567
| New | +$4K | ﹤0.01% | 666 |
|
|
2018
Q3 | – | Sell |
-2,596
| Closed | -$25K | – | 1200 |
|
|
2018
Q2 | $25K | Buy |
+2,596
| New | +$25K | 0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-126
| Closed | -$2K | – | 1089 |
|
|
2017
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 678 |
|