Simcoe Capital Management’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-555,878
| Closed | -$5.06M | – | 13 |
|
|
2022
Q4 | $5.06M | Sell |
555,878
-895,010
| -62% | -$8.15M | 0.55% | 12 |
|
|
2022
Q3 | $17.8M | Sell |
1,450,888
-675,242
| -32% | -$8.29M | 2.51% | 12 |
|
|
2022
Q2 | $38.7M | Sell |
2,126,130
-2,217,659
| -51% | -$40.4M | 5.33% | 8 |
|
|
2022
Q1 | $75.8M | Buy |
4,343,789
+139,136
| +3% | +$2.43M | 9.08% | 4 |
|
|
2021
Q4 | $90.5M | Buy |
4,204,653
+495,680
| +13% | +$10.7M | 10.2% | 3 |
|
|
2021
Q3 | $72.9M | Hold |
3,708,973
| – | – | 7.2% | 6 |
|
|
2021
Q2 | $76.8M | Buy |
3,708,973
+377,214
| +11% | +$7.81M | 8.44% | 6 |
|
|
2021
Q1 | $45.3M | Buy |
3,331,759
+1,330,551
| +66% | +$18.1M | 5.76% | 7 |
|
|
2020
Q4 | $21.4M | Buy |
+2,001,208
| New | +$21.4M | 3.37% | 11 |
|