Geode Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,111,848
| Closed | -$23.6M | – | 4610 |
|
|
2024
Q3 | $23.6M | Buy |
2,111,848
+13,855
| +0.7% | +$155K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $22.7M | Buy |
2,097,993
+188,445
| +10% | +$2.04M | ﹤0.01% | 1863 |
|
|
2024
Q1 | $20.9M | Buy |
1,909,548
+41,255
| +2% | +$451K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $14.4M | Buy |
1,868,293
+122,190
| +7% | +$941K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $9.45M | Buy |
1,746,103
+476,107
| +37% | +$2.58M | ﹤0.01% | 2302 |
|
|
2023
Q2 | $8.57M | Buy |
1,269,996
+123,919
| +11% | +$836K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $10.5M | Buy |
1,146,077
+46,643
| +4% | +$428K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $8.15M | Buy |
1,099,434
+51,931
| +5% | +$385K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $9.16M | Buy |
1,047,503
+179,455
| +21% | +$1.57M | ﹤0.01% | 2316 |
|
|
2022
Q2 | $5.92M | Buy |
868,048
+547,092
| +170% | +$3.73M | ﹤0.01% | 2608 |
|
|
2022
Q1 | $2.85M | Buy |
320,956
+7,980
| +3% | +$70.9K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $6.08M | Buy |
312,976
+208,707
| +200% | +$4.06M | ﹤0.01% | 2779 |
|
|
2021
Q3 | $2.21M | Hold |
104,269
| – | – | ﹤0.01% | 3299 |
|
|
2021
Q2 | $2.82M | Buy |
+104,269
| New | +$2.82M | ﹤0.01% | 3167 |
|