Quinn Opportunity Partners’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
Q3 | – | Sell |
-795,627
| Closed | -$8.59M | – | 340 |
|
|
2024
Q2 | $8.59M | Sell |
795,627
-535,321
| -40% | -$5.78M | 0.98% | 30 |
|
|
2024
Q1 | $14.6M | Buy |
1,330,948
+265,793
| +25% | +$2.91M | 1.61% | 12 |
|
|
2023
Q4 | $8.2M | Buy |
1,065,155
+69,062
| +7% | +$532K | 0.85% | 25 |
|
|
2023
Q3 | $5.39M | Buy |
996,093
+196,355
| +25% | +$1.06M | 0.69% | 36 |
|
|
2023
Q2 | $5.4M | Sell |
799,738
-146,798
| -16% | -$991K | 0.73% | 36 |
|
|
2023
Q1 | $8.69M | Hold |
946,536
| – | – | 0.87% | 32 |
|
|
2022
Q4 | $7.01M | Buy |
946,536
+23,328
| +3% | +$173K | 0.86% | 29 |
|
|
2022
Q3 | $8.07M | Buy |
923,208
+273,312
| +42% | +$2.39M | 0.92% | 28 |
|
|
2022
Q2 | $4.43M | Buy |
649,896
+496,994
| +325% | +$3.39M | 0.39% | 53 |
|
|
2022
Q1 | $1.36M | Buy |
152,902
+15,500
| +11% | +$138K | 0.06% | 100 |
|
|
2021
Q4 | $2.67M | Hold |
137,402
| – | – | 0.16% | 99 |
|
|
2021
Q3 | $2.92M | Buy |
137,402
+95,044
| +224% | +$2.02M | 0.19% | 98 |
|
|
2021
Q2 | $1.14M | Buy |
+42,358
| New | +$1.14M | 0.07% | 152 |
|