UBS AM’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 |
-32,962
| Closed | -$133K | – | 2563 |
|
|
2023
Q4 | $133K | Buy |
32,962
+12,734
| +63% | +$51.6K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $155K | Hold |
20,228
| – | – | ﹤0.01% | 2539 |
|
|
2023
Q2 | $215K | Hold |
20,228
| – | – | ﹤0.01% | 2555 |
|
|
2023
Q1 | $215K | Sell |
20,228
-21,195
| -51% | -$225K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $377K | Hold |
41,423
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q3 | $508K | Sell |
41,423
-18,396
| -31% | -$226K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $1.09M | Sell |
59,819
-1,245
| -2% | -$22.7K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $1.06M | Sell |
61,064
-6,766
| -10% | -$118K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.46M | Buy |
67,830
+16,215
| +31% | +$349K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $1.01M | Buy |
51,615
+1,141
| +2% | +$22.4K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $1.05M | Sell |
50,474
-2,179
| -4% | -$45.1K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $716K | Buy |
52,653
+10,654
| +25% | +$145K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $448K | Hold |
41,999
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q3 | $218K | Buy |
41,999
+29,666
| +241% | +$154K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $65K | Buy |
+12,333
| New | +$65K | ﹤0.01% | 2454 |
|
|
2019
Q4 | – | Sell |
-10,141
| Closed | -$62.5K | – | 2873 |
|
|
2019
Q3 | $62.5K | Buy |
+10,141
| New | +$62.5K | ﹤0.01% | 2701 |
|