Adage Capital Partners’s VIZIO Holding Corp. VZIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-766,861
| Closed | -$8.57M | – | 1004 |
|
|
2024
Q3 | $8.57M | Buy |
766,861
+388,372
| +103% | +$4.34M | 0.02% | 639 |
|
|
2024
Q2 | $4.09M | Sell |
378,489
-221,511
| -37% | -$2.39M | 0.01% | 730 |
|
|
2024
Q1 | $6.56M | Buy |
+600,000
| New | +$6.56M | 0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-792,467
| Closed | -$15.4M | – | 1195 |
|
|
2021
Q4 | $15.4M | Buy |
792,467
+592,467
| +296% | +$11.5M | 0.03% | 571 |
|
|
2021
Q3 | $4.25M | Sell |
200,000
-200,000
| -50% | -$4.25M | 0.01% | 848 |
|
|
2021
Q2 | $10.8M | Hold |
400,000
| – | – | 0.02% | 669 |
|
|
2021
Q1 | $9.7M | Buy |
+400,000
| New | +$9.7M | 0.02% | 689 |
|