BlackRock’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 |
-7,115,385
| Closed | -$79.5M | – | 5461 |
|
|
2024
Q3 | $79.5M | Buy |
7,115,385
+206,588
| +3% | +$2.31M | ﹤0.01% | 2184 |
|
|
2024
Q2 | $74.6M | Buy |
6,908,797
+667,828
| +11% | +$7.21M | ﹤0.01% | 2184 |
|
|
2024
Q1 | $68.3M | Sell |
6,240,969
-926,785
| -13% | -$10.1M | ﹤0.01% | 2240 |
|
|
2023
Q4 | $55.2M | Buy |
7,167,754
+308,756
| +5% | +$2.38M | ﹤0.01% | 2372 |
|
|
2023
Q3 | $37.1M | Buy |
6,858,998
+2,252,745
| +49% | +$12.2M | ﹤0.01% | 2536 |
|
|
2023
Q2 | $31.1M | Buy |
4,606,253
+659,827
| +17% | +$4.45M | ﹤0.01% | 2713 |
|
|
2023
Q1 | $36.2M | Buy |
3,946,426
+8,875
| +0.2% | +$81.5K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $29.2M | Buy |
3,937,551
+169,591
| +5% | +$1.26M | ﹤0.01% | 2775 |
|
|
2022
Q3 | $32.9M | Buy |
3,767,960
+173,587
| +5% | +$1.52M | ﹤0.01% | 2712 |
|
|
2022
Q2 | $24.5M | Buy |
3,594,373
+3,126,658
| +668% | +$21.3M | ﹤0.01% | 2920 |
|
|
2022
Q1 | $4.16M | Buy |
467,715
+8,755
| +2% | +$77.8K | ﹤0.01% | 3982 |
|
|
2021
Q4 | $8.92M | Buy |
458,960
+439,396
| +2,246% | +$8.54M | ﹤0.01% | 3684 |
|
|
2021
Q3 | $416K | Buy |
19,564
+14,887
| +318% | +$317K | ﹤0.01% | 4742 |
|
|
2021
Q2 | $127K | Sell |
4,677
-184,323
| -98% | -$5.01M | ﹤0.01% | 4917 |
|
|
2021
Q1 | $4.58M | Buy |
+189,000
| New | +$4.58M | ﹤0.01% | 3919 |
|