PMG
Private Management Group’s WideOpenWest WOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-383,983
| Closed | -$1.9M | – | 222 |
|
|
2024
Q4 | $1.9M | Sell |
383,983
-5,268
| -1% | -$26.1K | 0.07% | 131 |
|
|
2024
Q3 | $2.04M | Sell |
389,251
-583,906
| -60% | -$3.07M | 0.07% | 128 |
|
|
2024
Q2 | $5.26M | Sell |
973,157
-14,675
| -1% | -$79.4K | 0.2% | 117 |
|
|
2024
Q1 | $3.58M | Sell |
987,832
-9,176
| -0.9% | -$33.2K | 0.14% | 118 |
|
|
2023
Q4 | $4.04M | Buy |
997,008
+557,653
| +127% | +$2.26M | 0.15% | 115 |
|
|
2023
Q3 | $3.36M | Buy |
439,355
+170,105
| +63% | +$1.3M | 0.14% | 113 |
|
|
2023
Q2 | $2.27M | Sell |
269,250
-97,811
| -27% | -$826K | 0.1% | 118 |
|
|
2023
Q1 | $3.9M | Sell |
367,061
-7,553
| -2% | -$80.3K | 0.18% | 105 |
|
|
2022
Q4 | $3.41M | Sell |
374,614
-6,012
| -2% | -$54.8K | 0.15% | 109 |
|
|
2022
Q3 | $4.67M | Sell |
380,626
-255,412
| -40% | -$3.13M | 0.22% | 103 |
|
|
2022
Q2 | $11.6M | Sell |
636,038
-539,763
| -46% | -$9.83M | 0.51% | 77 |
|
|
2022
Q1 | $20.5M | Sell |
1,175,801
-594,965
| -34% | -$10.4M | 0.83% | 60 |
|
|
2021
Q4 | $38.1M | Sell |
1,770,766
-361,770
| -17% | -$7.79M | 1.53% | 17 |
|
|
2021
Q3 | $41.9M | Sell |
2,132,536
-148,004
| -6% | -$2.91M | 1.75% | 9 |
|
|
2021
Q2 | $47.2M | Sell |
2,280,540
-440,430
| -16% | -$9.12M | 2.07% | 6 |
|
|
2021
Q1 | $37M | Sell |
2,720,970
-713,649
| -21% | -$9.7M | 1.69% | 15 |
|
|
2020
Q4 | $36.6M | Sell |
3,434,619
-121,596
| -3% | -$1.3M | 1.87% | 10 |
|
|
2020
Q3 | $18.5M | Sell |
3,556,215
-51,715
| -1% | -$268K | 1.2% | 36 |
|
|
2020
Q2 | $19M | Sell |
3,607,930
-50,435
| -1% | -$266K | 1.32% | 32 |
|
|
2020
Q1 | $17.4M | Buy |
3,658,365
+77,818
| +2% | +$370K | 1.42% | 24 |
|
|
2019
Q4 | $26.6M | Buy |
3,580,547
+80,663
| +2% | +$599K | 1.31% | 25 |
|
|
2019
Q3 | $21.6M | Buy |
3,499,884
+136,002
| +4% | +$838K | 1.14% | 38 |
|
|
2019
Q2 | $24.4M | Buy |
3,363,882
+315,158
| +10% | +$2.29M | 1.25% | 28 |
|
|
2019
Q1 | $27.7M | Buy |
3,048,724
+41,615
| +1% | +$379K | 1.38% | 25 |
|
|
2018
Q4 | $21.4M | Buy |
3,007,109
+486,203
| +19% | +$3.47M | 1.17% | 29 |
|
|
2018
Q3 | $28.3M | Sell |
2,520,906
-58,755
| -2% | -$659K | 1.33% | 21 |
|
|
2018
Q2 | $24.9M | Buy |
2,579,661
+359,822
| +16% | +$3.48M | 1.22% | 29 |
|
|
2018
Q1 | $15.9M | Buy |
+2,219,839
| New | +$15.9M | 0.85% | 50 |
|