Bank of New York Mellon’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 |
-275,439
| Closed | -$3.08M | – | 4193 |
|
|
2024
Q3 | $3.08M | Sell |
275,439
-69,956
| -20% | -$781K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $3.73M | Buy |
345,395
+96,526
| +39% | +$1.04M | ﹤0.01% | 2478 |
|
|
2024
Q1 | $2.72M | Sell |
248,869
-26,451
| -10% | -$289K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $2.12M | Buy |
275,320
+34,481
| +14% | +$266K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $1.3M | Buy |
240,839
+26,239
| +12% | +$142K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $1.45M | Buy |
214,600
+15,240
| +8% | +$103K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $1.83M | Sell |
199,360
-8,187
| -4% | -$75.2K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $1.54M | Sell |
207,547
-21,949
| -10% | -$163K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $2.01M | Buy |
229,496
+42,696
| +23% | +$373K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $1.27M | Buy |
186,800
+145,626
| +354% | +$993K | ﹤0.01% | 3091 |
|
|
2022
Q1 | $366K | Sell |
41,174
-43,075
| -51% | -$383K | ﹤0.01% | 3897 |
|
|
2021
Q4 | $1.64M | Sell |
84,249
-32,576
| -28% | -$633K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $2.48M | Buy |
116,825
+68,499
| +142% | +$1.46M | ﹤0.01% | 2857 |
|
|
2021
Q2 | $1.31M | Buy |
+48,326
| New | +$1.31M | ﹤0.01% | 3248 |
|