AllianceBernstein’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 |
-2,369,782
| Closed | -$26.5M | – | 3294 |
|
|
2024
Q3 | $26.5M | Sell |
2,369,782
-287,102
| -11% | -$3.21M | 0.01% | 805 |
|
|
2024
Q2 | $28.7M | Buy |
2,656,884
+779,527
| +42% | +$8.42M | 0.01% | 767 |
|
|
2024
Q1 | $20.5M | Buy |
1,877,357
+1,746,481
| +1,334% | +$19.1M | 0.01% | 869 |
|
|
2023
Q4 | $1.01M | Buy |
130,876
+62,176
| +91% | +$479K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $372K | Hold |
68,700
| – | – | ﹤0.01% | 2717 |
|
|
2023
Q2 | $464K | Hold |
68,700
| – | – | ﹤0.01% | 2679 |
|
|
2023
Q1 | $631K | Hold |
68,700
| – | – | ﹤0.01% | 2443 |
|
|
2022
Q4 | $509K | Buy |
68,700
+36,400
| +113% | +$270K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $282K | Buy |
32,300
+11,600
| +56% | +$101K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $141K | Buy |
+20,700
| New | +$141K | ﹤0.01% | 3079 |
|
|
2021
Q4 | – | Sell |
-246,892
| Closed | -$5.24M | – | 3403 |
|
|
2021
Q3 | $5.24M | Buy |
+246,892
| New | +$5.24M | ﹤0.01% | 1578 |
|