First Eagle Investment Management’s VIZIO Holding Corp. VZIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-489,134
| Closed | -$5.35M | – | 423 |
|
|
2024
Q1 | $5.35M | Sell |
489,134
-106,239
| -18% | -$1.16M | 0.01% | 261 |
|
|
2023
Q4 | $4.58M | Buy |
595,373
+2,062
| +0.3% | +$15.9K | 0.01% | 263 |
|
|
2023
Q3 | $3.21M | Buy |
593,311
+200,261
| +51% | +$1.08M | 0.01% | 264 |
|
|
2023
Q2 | $2.65M | Buy |
393,050
+190,050
| +94% | +$1.28M | 0.01% | 268 |
|
|
2023
Q1 | $1.86M | Buy |
+203,000
| New | +$1.86M | ﹤0.01% | 288 |
|