Virginia Retirement Systems’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,700
| Closed | -$135K | – | 1122 |
|
|
2023
Q1 | $135K | Sell |
12,700
-7,300
| -37% | -$77.6K | ﹤0.01% | 987 |
|
|
2022
Q4 | $182K | Sell |
20,000
-2,700
| -12% | -$24.6K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $279K | Buy |
+22,700
| New | +$279K | ﹤0.01% | 969 |
|
|
2022
Q1 | $412K | Buy |
23,600
+8,600
| +57% | +$150K | ﹤0.01% | 908 |
|
|
2021
Q4 | $323 | Sell |
15,000
-6,100
| -29% | -$131 | ﹤0.01% | 965 |
|
|
2021
Q3 | $415K | Sell |
21,100
-900
| -4% | -$17.7K | ﹤0.01% | 820 |
|
|
2021
Q2 | $456K | Buy |
22,000
+400
| +2% | +$8.29K | ﹤0.01% | 843 |
|
|
2021
Q1 | $294K | Buy |
+21,600
| New | +$294K | ﹤0.01% | 997 |
|