Northern Trust’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 |
-16,931
| Closed | -$20.7K | – | 4592 |
|
|
2023
Q2 | $20.7K | Sell |
16,931
-77,356
| -82% | -$94.4K | ﹤0.01% | 4407 |
|
|
2023
Q1 | $606K | Buy |
94,287
+4,084
| +5% | +$26.2K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $837K | Sell |
90,203
-6,447
| -7% | -$59.8K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $1.8M | Buy |
96,650
+19,025
| +25% | +$354K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $2.14M | Buy |
77,625
+59,882
| +337% | +$1.65M | ﹤0.01% | 3023 |
|
|
2022
Q1 | $772K | Buy |
17,743
+812
| +5% | +$35.3K | ﹤0.01% | 3550 |
|
|
2021
Q4 | $548K | Buy |
16,931
+10,115
| +148% | +$327K | ﹤0.01% | 3773 |
|
|
2021
Q3 | $594K | Buy |
6,816
+4,185
| +159% | +$365K | ﹤0.01% | 3706 |
|
|
2021
Q2 | $141K | Buy |
2,631
+1,461
| +125% | +$78.3K | ﹤0.01% | 4272 |
|
|
2021
Q1 | $41K | Buy |
+1,170
| New | +$41K | ﹤0.01% | 4398 |
|