VZIO
State Street’s VIZIO Holding Corp. VZIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,821,176
| Closed | -$20.3M | – | 4381 |
|
|
2024
Q3 | $20.3M | Sell |
1,821,176
-133,210
| -7% | -$1.49M | ﹤0.01% | 2199 |
|
|
2024
Q2 | $21.1M | Buy |
1,954,386
+293,384
| +18% | +$3.17M | ﹤0.01% | 2142 |
|
|
2024
Q1 | $18.2M | Buy |
1,661,002
+23,762
| +1% | +$260K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $12.6M | Buy |
1,637,240
+222,930
| +16% | +$1.72M | ﹤0.01% | 2465 |
|
|
2023
Q3 | $7.65M | Buy |
1,414,310
+128,336
| +10% | +$694K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $8.68M | Buy |
1,285,974
+109,249
| +9% | +$737K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $10.8M | Buy |
1,176,725
+40,639
| +4% | +$373K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $8.42M | Buy |
1,136,086
+35,741
| +3% | +$265K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $9.62M | Buy |
1,100,345
+252,579
| +30% | +$2.21M | ﹤0.01% | 2740 |
|
|
2022
Q2 | $5.78M | Buy |
847,766
+724,541
| +588% | +$4.94M | ﹤0.01% | 3030 |
|
|
2022
Q1 | $1.1M | Buy |
123,225
+67,325
| +120% | +$598K | ﹤0.01% | 3778 |
|
|
2021
Q4 | $1.09M | Buy |
55,900
+15,700
| +39% | +$305K | ﹤0.01% | 3795 |
|
|
2021
Q3 | $854K | Buy |
40,200
+14,000
| +53% | +$297K | ﹤0.01% | 3817 |
|
|
2021
Q2 | $708K | Buy |
+26,200
| New | +$708K | ﹤0.01% | 3729 |
|