Balyasny Asset Management’s VIZIO Holding Corp. VZIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-996,088
| Closed | -$11.1M | – | 2512 |
|
2024
Q3 | $11.1M | Buy |
+996,088
| New | +$11.1M | 0.02% | 631 |
|
2024
Q1 | – | Sell |
-30,699
| Closed | -$236K | – | 2557 |
|
2023
Q4 | $236K | Buy |
30,699
+18,328
| +148% | +$141K | ﹤0.01% | 1697 |
|
2023
Q3 | $66.9K | Buy |
+12,371
| New | +$66.9K | ﹤0.01% | 1665 |
|
2022
Q2 | – | Sell |
-35,302
| Closed | -$314K | – | 2897 |
|
2022
Q1 | $314K | Buy |
35,302
+25,087
| +246% | +$223K | ﹤0.01% | 1563 |
|
2021
Q4 | $198K | Buy |
+10,215
| New | +$198K | ﹤0.01% | 1626 |
|
2021
Q3 | – | Sell |
-207,040
| Closed | -$5.59M | – | 2324 |
|
2021
Q2 | $5.59M | Sell |
207,040
-33,354
| -14% | -$901K | 0.03% | 601 |
|
2021
Q1 | $5.83M | Buy |
+240,394
| New | +$5.83M | 0.03% | 537 |
|