Fidelity Investments’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 |
-6,256
| Closed | -$69.9K | – | 5932 |
|
|
2024
Q3 | $69.9K | Buy |
6,256
+2,739
| +78% | +$30.6K | ﹤0.01% | 3625 |
|
|
2024
Q2 | $38K | Buy |
3,517
+335
| +11% | +$3.62K | ﹤0.01% | 3758 |
|
|
2024
Q1 | $34.8K | Sell |
3,182
-52,402
| -94% | -$573K | ﹤0.01% | 3765 |
|
|
2023
Q4 | $428K | Buy |
55,584
+52,485
| +1,694% | +$404K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $16.8K | Sell |
3,099
-1,134,831
| -100% | -$6.14M | ﹤0.01% | 3899 |
|
|
2023
Q2 | $7.68M | Buy |
1,137,930
+13,830
| +1% | +$93.4K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $10.3M | Buy |
1,124,100
+1,123,128
| +115,548% | +$10.3M | ﹤0.01% | 1863 |
|
|
2022
Q4 | $7.2K | Sell |
972
-599,608
| -100% | -$4.44M | ﹤0.01% | 4133 |
|
|
2022
Q3 | $5.25M | Sell |
600,580
-890,698
| -60% | -$7.78M | ﹤0.01% | 2159 |
|
|
2022
Q2 | $10.2M | Buy |
1,491,278
+478
| +0% | +$3.26K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $13.3M | Buy |
1,490,800
+3,900
| +0.3% | +$34.7K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $28.9M | Buy |
1,486,900
+314,367
| +27% | +$6.11M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $24.9M | Sell |
1,172,533
-13,467
| -1% | -$286K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $32M | Buy |
1,186,000
+206,800
| +21% | +$5.59M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $23.7M | Buy |
+979,200
| New | +$23.7M | ﹤0.01% | 1734 |
|