Wellington Management Group’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,065,503
| Closed | -$8.99M | – | 1899 |
|
|
2023
Q2 | $8.99M | Sell |
1,065,503
-1,178,697
| -53% | -$9.95M | ﹤0.01% | 1129 |
|
|
2023
Q1 | $23.9M | Sell |
2,244,200
-749,626
| -25% | -$7.97M | ﹤0.01% | 889 |
|
|
2022
Q4 | $27.3M | Sell |
2,993,826
-394,126
| -12% | -$3.59M | 0.01% | 849 |
|
|
2022
Q3 | $41.6M | Sell |
3,387,952
-40,859
| -1% | -$501K | 0.01% | 714 |
|
|
2022
Q2 | $62.4M | Sell |
3,428,811
-427,508
| -11% | -$7.78M | 0.01% | 623 |
|
|
2022
Q1 | $67.3M | Buy |
3,856,319
+445,917
| +13% | +$7.78M | 0.01% | 672 |
|
|
2021
Q4 | $73.4M | Buy |
3,410,402
+1,850,203
| +119% | +$39.8M | 0.01% | 713 |
|
|
2021
Q3 | $30.7M | Buy |
1,560,199
+1,266,005
| +430% | +$24.9M | 0.01% | 960 |
|
|
2021
Q2 | $6.09M | Buy |
+294,194
| New | +$6.09M | ﹤0.01% | 1443 |
|