Winton Group’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,216
| Closed | -$220K | – | 1434 |
|
2021
Q3 | $220K | Sell |
11,216
-9,324
| -45% | -$183K | 0.01% | 1211 |
|
2021
Q2 | $425K | Sell |
20,540
-1,398
| -6% | -$28.9K | 0.02% | 1008 |
|
2021
Q1 | $298K | Buy |
21,938
+3,128
| +17% | +$42.5K | 0.02% | 1145 |
|
2020
Q4 | $201K | Sell |
18,810
-43,539
| -70% | -$465K | 0.01% | 1191 |
|
2020
Q3 | $324K | Buy |
62,349
+26,841
| +76% | +$139K | 0.01% | 1220 |
|
2020
Q2 | $187K | Buy |
35,508
+679
| +2% | +$3.58K | ﹤0.01% | 1365 |
|
2020
Q1 | $166K | Buy |
+34,829
| New | +$166K | ﹤0.01% | 1280 |
|
2019
Q4 | – | Sell |
-13,730
| Closed | -$85K | – | 1785 |
|
2019
Q3 | $85K | Buy |
+13,730
| New | +$85K | ﹤0.01% | 1473 |
|