Geode Capital Management’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,995
| Closed | -$116K | – | 4867 |
|
|
2023
Q2 | $116K | Sell |
94,995
-104,346
| -52% | -$127K | ﹤0.01% | 4280 |
|
|
2023
Q1 | $1.28M | Buy |
199,341
+3,470
| +2% | +$22.3K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $1.82M | Buy |
195,871
+5,786
| +3% | +$53.7K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $3.54M | Buy |
190,085
+43,802
| +30% | +$816K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $4.04M | Buy |
146,283
+67,955
| +87% | +$1.88M | ﹤0.01% | 2815 |
|
|
2022
Q1 | $3.41M | Buy |
78,328
+7,824
| +11% | +$341K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $2.28M | Buy |
70,504
+36,600
| +108% | +$1.18M | ﹤0.01% | 3303 |
|
|
2021
Q3 | $2.96M | Buy |
33,904
+23,393
| +223% | +$2.04M | ﹤0.01% | 3189 |
|
|
2021
Q2 | $564K | Buy |
10,511
+5,790
| +123% | +$311K | ﹤0.01% | 3886 |
|
|
2021
Q1 | $164K | Buy |
+4,721
| New | +$164K | ﹤0.01% | 4175 |
|