Susquehanna International Group’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-42,200
Closed -$51.5K 13452
2023
Q2
$51.5K Buy
42,200
+26,200
+164% +$80.5K ﹤0.01% 11331
2023
Q1
$102K Buy
16,000
+1,080
+7% +$11.4K ﹤0.01% 11275
2022
Q4
$137K Sell
14,920
-31,645
-68% -$486K ﹤0.01% 10623
2022
Q3
$866K Sell
46,565
-31,980
-41% -$637K ﹤0.01% 7006
2022
Q2
$2.17M Sell
78,545
-30,162
-28% -$1.01M ﹤0.01% 4743
2022
Q1
$4.73M Buy
108,707
+49,187
+83% +$1.96M ﹤0.01% 3720
2021
Q4
$1.93M Sell
59,520
-105,693
-64% -$6.19M ﹤0.01% 5595
2021
Q3
$14.4M Buy
165,213
+161,420
+4,256% +$10.9M ﹤0.01% 2372
2021
Q2
$204K Buy
3,793
+2,213
+140% +$95.2K ﹤0.01% 11569
2021
Q1
$55K Buy
+1,580
New +$63.7K ﹤0.01% 12011

Other funds holding BBIG

Susquehanna International Group's BBIG Position: Q3 2023 in Review

Susquehanna International Group sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q3 2023, closing a stake of 27,658 shares — an estimated $33.7K sold.

Susquehanna International Group first reported a position in BBIG in Q2 2021 and held it in 9 quarters. The position peaked at $19.9M in Q1 2022. 5 funds tracked by Wall St. Rank hold BBIG as of Q3 2023.

  • Susquehanna International Group reported no remaining Vinco Ventures, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 27,658 Vinco Ventures, Inc. Common Stock shares in Q3 2023, an estimated $33.7K.
  • Susquehanna International Group first reported a position in Vinco Ventures, Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Susquehanna International Group's Vinco Ventures, Inc. Common Stock position peaked at $19.9M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.