Millennium Management’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 |
-3,620,231
| Closed | -$40.4M | – | 4760 |
|
|
2024
Q3 | $40.4M | Buy |
3,620,231
+2,623,953
| +263% | +$29.3M | 0.02% | 683 |
|
|
2024
Q2 | $10.8M | Buy |
996,278
+190,344
| +24% | +$2.06M | 0.01% | 1428 |
|
|
2024
Q1 | $8.82M | Buy |
805,934
+375,149
| +87% | +$4.1M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $3.32M | Buy |
430,785
+57,532
| +15% | +$443K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $2.02M | Buy |
373,253
+106,967
| +40% | +$579K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $1.8M | Buy |
+266,286
| New | +$1.8M | ﹤0.01% | 2584 |
|
|
2023
Q1 | – | Sell |
-16,831
| Closed | -$125K | – | 5871 |
|
|
2022
Q4 | $125K | Sell |
16,831
-233,953
| -93% | -$1.74M | ﹤0.01% | 4237 |
|
|
2022
Q3 | $2.19M | Sell |
250,784
-242,816
| -49% | -$2.12M | ﹤0.01% | 2796 |
|
|
2022
Q2 | $3.37M | Sell |
493,600
-290,776
| -37% | -$1.98M | ﹤0.01% | 2480 |
|
|
2022
Q1 | $6.97M | Buy |
784,376
+751,043
| +2,253% | +$6.68M | ﹤0.01% | 1980 |
|
|
2021
Q4 | $648K | Sell |
33,333
-63,194
| -65% | -$1.23M | ﹤0.01% | 3815 |
|
|
2021
Q3 | $2.05M | Buy |
+96,527
| New | +$2.05M | ﹤0.01% | 3007 |
|
|
2021
Q2 | – | Sell |
-11,562
| Closed | -$280K | – | 5892 |
|
|
2021
Q1 | $280K | Buy |
+11,562
| New | +$280K | ﹤0.01% | 3974 |
|