SEI Investments’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,170
| Closed | -$456K | – | 2668 |
|
|
2021
Q4 | $456K | Sell |
21,170
-14,401
| -40% | -$310K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $699K | Buy |
+35,571
| New | +$699K | ﹤0.01% | 1922 |
|
|
2021
Q2 | – | Sell |
-10,143
| Closed | -$108K | – | 2646 |
|
|
2021
Q1 | $108K | Hold |
10,143
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q4 | $108K | Buy |
+10,143
| New | +$108K | ﹤0.01% | 2410 |
|
|
2019
Q2 | – | Sell |
-5,988
| Closed | -$54K | – | 2803 |
|
|
2019
Q1 | $54K | Buy |
5,988
+1,666
| +39% | +$15K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $31K | Buy |
+4,322
| New | +$31K | ﹤0.01% | 2426 |
|
|
2018
Q3 | – | Sell |
-34
| Closed | – | – | 3473 |
|
|
2018
Q2 | $0 | Sell |
34
-18,074
| -100% | – | ﹤0.01% | 3808 |
|
|
2018
Q1 | $130K | Sell |
18,108
-256,932
| -93% | -$1.84M | ﹤0.01% | 2041 |
|
|
2017
Q4 | $2.91M | Buy |
275,040
+5,040
| +2% | +$53.3K | 0.01% | 1139 |
|
|
2017
Q3 | $4.07M | Hold |
270,000
| – | – | 0.01% | 972 |
|
|
2017
Q2 | $4.7M | Buy |
+270,000
| New | +$4.7M | 0.02% | 873 |
|