Swiss National Bank’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,900
| Closed | -$401K | – | 2531 |
|
|
2023
Q4 | $401K | Sell |
98,900
-14,700
| -13% | -$59.5K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $869K | Hold |
113,600
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q2 | $959K | Hold |
113,600
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q1 | $1.21M | Sell |
113,600
-13,500
| -11% | -$144K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $1.16M | Buy |
127,100
+2,200
| +2% | +$20K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $1.53M | Buy |
124,900
+1,300
| +1% | +$16K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $2.25M | Hold |
123,600
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q1 | $2.16M | Buy |
123,600
+8,700
| +8% | +$152K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $2.47M | Hold |
114,900
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q3 | $2.26M | Hold |
114,900
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q2 | $2.38M | Sell |
114,900
-2,900
| -2% | -$60.1K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $1.6M | Hold |
117,800
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q4 | $1.26M | Hold |
117,800
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q3 | $611K | Buy |
117,800
+4,900
| +4% | +$25.4K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $595K | Buy |
112,900
+64,400
| +133% | +$339K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $231K | Hold |
48,500
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q4 | $360K | Buy |
48,500
+3,200
| +7% | +$23.8K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $279K | Hold |
45,300
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q2 | $329K | Hold |
45,300
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q1 | $412K | Hold |
45,300
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q4 | $323K | Hold |
45,300
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q3 | $508K | Hold |
45,300
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q2 | $438K | Hold |
45,300
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q1 | $324K | Hold |
45,300
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q4 | $479K | Buy |
+45,300
| New | +$479K | ﹤0.01% | 2421 |
|