Northern Trust’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 |
-785,070
| Closed | -$8.77M | – | 4551 |
|
|
2024
Q3 | $8.77M | Buy |
785,070
+68,477
| +10% | +$765K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $7.74M | Sell |
716,593
-15,546
| -2% | -$168K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $8.01M | Sell |
732,139
-25,881
| -3% | -$283K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $5.84M | Buy |
758,020
+28,827
| +4% | +$222K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $3.94M | Buy |
729,193
+80,961
| +12% | +$438K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $4.38M | Buy |
648,232
+87,277
| +16% | +$589K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $5.15M | Sell |
560,955
-2,428
| -0.4% | -$22.3K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $4.17M | Buy |
563,383
+21,504
| +4% | +$159K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $4.74M | Buy |
541,879
+19,834
| +4% | +$173K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $3.56M | Buy |
522,045
+458,171
| +717% | +$3.13M | ﹤0.01% | 2723 |
|
|
2022
Q1 | $568K | Sell |
63,874
-341,002
| -84% | -$3.03M | ﹤0.01% | 3691 |
|
|
2021
Q4 | $7.87M | Buy |
404,876
+22,383
| +6% | +$435K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $8.13M | Buy |
382,493
+320,646
| +518% | +$6.81M | ﹤0.01% | 2432 |
|
|
2021
Q2 | $1.67M | Buy |
+61,847
| New | +$1.67M | ﹤0.01% | 3404 |
|