Verition Fund Management’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 |
-165,360
| Closed | -$670K | – | 2358 |
|
|
2023
Q4 | $670K | Sell |
165,360
-100,991
| -38% | -$409K | 0.01% | 1033 |
|
|
2023
Q3 | $2.04M | Sell |
266,351
-44,394
| -14% | -$340K | 0.02% | 691 |
|
|
2023
Q2 | $2.62M | Sell |
310,745
-9,256
| -3% | -$78.1K | 0.04% | 498 |
|
|
2023
Q1 | $3.4M | Sell |
320,001
-27,772
| -8% | -$295K | 0.05% | 451 |
|
|
2022
Q4 | $3.17M | Sell |
347,773
-63,411
| -15% | -$578K | 0.05% | 381 |
|
|
2022
Q3 | $5.05M | Buy |
+411,184
| New | +$5.05M | 0.06% | 352 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$538K | – | 2277 |
|
|
2021
Q4 | $538K | Buy |
+25,000
| New | +$538K | ﹤0.01% | 1153 |
|