Bank of America’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 |
-242,082
| Closed | -$2.7M | – | 7511 |
|
|
2024
Q3 | $2.7M | Sell |
242,082
-154,939
| -39% | -$1.73M | ﹤0.01% | 3653 |
|
|
2024
Q2 | $4.29M | Buy |
397,021
+114,413
| +40% | +$1.24M | ﹤0.01% | 3218 |
|
|
2024
Q1 | $3.09M | Sell |
282,608
-14,741
| -5% | -$161K | ﹤0.01% | 3429 |
|
|
2023
Q4 | $2.29M | Sell |
297,349
-89,489
| -23% | -$689K | ﹤0.01% | 3524 |
|
|
2023
Q3 | $2.09M | Sell |
386,838
-224,434
| -37% | -$1.21M | ﹤0.01% | 3513 |
|
|
2023
Q2 | $4.13M | Buy |
611,272
+163,704
| +37% | +$1.11M | ﹤0.01% | 3025 |
|
|
2023
Q1 | $4.11M | Buy |
447,568
+155,741
| +53% | +$1.43M | ﹤0.01% | 3157 |
|
|
2022
Q4 | $2.16M | Sell |
291,827
-32,764
| -10% | -$243K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $2.84M | Buy |
324,591
+28,537
| +10% | +$249K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $2.02M | Buy |
296,054
+108,087
| +58% | +$737K | ﹤0.01% | 3704 |
|
|
2022
Q1 | $1.67M | Buy |
187,967
+102,409
| +120% | +$910K | ﹤0.01% | 4140 |
|
|
2021
Q4 | $1.66M | Buy |
85,558
+80,410
| +1,562% | +$1.56M | ﹤0.01% | 4074 |
|
|
2021
Q3 | $109K | Sell |
5,148
-23,730
| -82% | -$502K | ﹤0.01% | 5812 |
|
|
2021
Q2 | $779K | Buy |
28,878
+26,938
| +1,389% | +$727K | ﹤0.01% | 4419 |
|
|
2021
Q1 | $47K | Buy |
+1,940
| New | +$47K | ﹤0.01% | 5970 |
|