DSA
Davis Selected Advisers’s Vimeo VMEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-982,661
| Closed | -$4.05M | – | 105 |
|
|
2023
Q2 | $4.05M | Buy |
982,661
+1,177
| +0.1% | +$4.85K | 0.02% | 91 |
|
|
2023
Q1 | $3.76M | Buy |
981,484
+26,334
| +3% | +$101K | 0.02% | 93 |
|
|
2022
Q4 | $3.28M | Sell |
955,150
-2,778,106
| -74% | -$9.53M | 0.02% | 101 |
|
|
2022
Q3 | $14.9M | Sell |
3,733,256
-1,762,031
| -32% | -$7.05M | 0.11% | 54 |
|
|
2022
Q2 | $33.1M | Sell |
5,495,287
-36,892
| -0.7% | -$222K | 0.21% | 42 |
|
|
2022
Q1 | $65.7M | Buy |
5,532,179
+130,196
| +2% | +$1.55M | 0.33% | 38 |
|
|
2021
Q4 | $97M | Buy |
5,401,983
+1,943,443
| +56% | +$34.9M | 0.45% | 34 |
|
|
2021
Q3 | $102M | Sell |
3,458,540
-10,226
| -0.3% | -$300K | 0.47% | 36 |
|
|
2021
Q2 | $170M | Buy |
+3,468,766
| New | +$170M | 0.7% | 28 |
|