ACM
VZIO
Ararat Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,724,632
| Closed | -$13.3M | – | 27 |
|
2023
Q4 | $13.3M | Sell |
1,724,632
-185,334
| -10% | -$1.43M | 3.85% | 12 |
|
2023
Q3 | $10.3M | Buy |
1,909,966
+547,449
| +40% | +$2.96M | 3.51% | 14 |
|
2023
Q2 | $9.2M | Buy |
1,362,517
+27,733
| +2% | +$187K | 3.07% | 15 |
|
2023
Q1 | $12.3M | Buy |
1,334,784
+595,312
| +81% | +$5.46M | 3.91% | 14 |
|
2022
Q4 | $5.48M | Buy |
+739,472
| New | +$5.48M | 1.83% | 17 |
|