Caption Management’s VIZIO Holding Corp. VZIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2024
Q1 | – | Sell |
-37,500
| Closed | -$289K | – | 1011 |
|
|
2023
Q4 | $289K | Buy |
+37,500
| New | +$289K | ﹤0.01% | 270 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1083 |
|