QOP
Quinn Opportunity Partners’s WideOpenWest WOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2024
Q2 | – | Sell |
-1,212,322
| Closed | -$4.39M | – | 307 |
|
|
2024
Q1 | $4.39M | Buy |
1,212,322
+19,040
| +2% | +$68.9K | 0.49% | 51 |
|
|
2023
Q4 | $4.83M | Buy |
1,193,282
+55,776
| +5% | +$226K | 0.5% | 50 |
|
|
2023
Q3 | $8.7M | Buy |
1,137,506
+32,000
| +3% | +$245K | 1.12% | 20 |
|
|
2023
Q2 | $9.33M | Sell |
1,105,506
-210,192
| -16% | -$1.77M | 1.27% | 21 |
|
|
2023
Q1 | $14M | Hold |
1,315,698
| – | – | 1.4% | 18 |
|
|
2022
Q4 | $12M | Buy |
1,315,698
+112,056
| +9% | +$1.02M | 1.47% | 17 |
|
|
2022
Q3 | $14.8M | Buy |
1,203,642
+923,724
| +330% | +$11.3M | 1.68% | 13 |
|
|
2022
Q2 | $5.1M | Buy |
+279,918
| New | +$5.1M | 0.44% | 47 |
|
|
2022
Q1 | – | Sell |
-50,399
| Closed | -$1.09M | – | 208 |
|
|
2021
Q4 | $1.09M | Sell |
50,399
-40,202
| -44% | -$865K | 0.07% | 137 |
|
|
2021
Q3 | $1.78M | Sell |
90,601
-5,804
| -6% | -$114K | 0.11% | 128 |
|
|
2021
Q2 | $2M | Sell |
96,405
-84,466
| -47% | -$1.75M | 0.12% | 122 |
|
|
2021
Q1 | $2.46M | Sell |
180,871
-232,912
| -56% | -$3.17M | 0.16% | 105 |
|
|
2020
Q4 | $4.42M | Buy |
413,783
+49,121
| +13% | +$524K | 0.37% | 52 |
|
|
2020
Q3 | $1.89M | Hold |
364,662
| – | – | 0.2% | 74 |
|
|
2020
Q2 | $1.92M | Sell |
364,662
-59,922
| -14% | -$316K | 0.24% | 69 |
|
|
2020
Q1 | $2.02M | Sell |
424,584
-61,600
| -13% | -$293K | 0.31% | 57 |
|
|
2019
Q4 | $3.61M | Buy |
486,184
+35,321
| +8% | +$262K | 0.44% | 50 |
|
|
2019
Q3 | $2.78M | Buy |
450,863
+93,113
| +26% | +$574K | 0.34% | 53 |
|
|
2019
Q2 | $2.6M | Hold |
357,750
| – | – | 0.32% | 58 |
|
|
2019
Q1 | $3.26M | Hold |
357,750
| – | – | 0.45% | 39 |
|
|
2018
Q4 | $2.55M | Buy |
357,750
+4,000
| +1% | +$28.5K | 0.35% | 41 |
|
|
2018
Q3 | $3.97M | Sell |
353,750
-4,000
| -1% | -$44.8K | 0.56% | 38 |
|
|
2018
Q2 | $3.46M | Buy |
357,750
+109,200
| +44% | +$1.05M | 0.46% | 46 |
|
|
2018
Q1 | $1.78M | Buy |
+248,550
| New | +$1.78M | 0.23% | 68 |
|