Weiss Multi-Strategy Advisers’s Vimeo VMEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147,496
| Closed | -$578K | – | 429 |
|
|
2023
Q4 | $578K | Buy |
147,496
+67,496
| +84% | +$265K | 0.01% | 423 |
|
|
2023
Q3 | $283K | Sell |
80,000
-436,648
| -85% | -$1.54M | 0.01% | 478 |
|
|
2023
Q2 | $2.13M | Sell |
516,648
-158,352
| -23% | -$653K | 0.04% | 429 |
|
|
2023
Q1 | $2.59M | Sell |
675,000
-325,000
| -33% | -$1.24M | 0.06% | 358 |
|
|
2022
Q4 | $3.43M | Buy |
1,000,000
+265,000
| +36% | +$909K | 0.1% | 284 |
|
|
2022
Q3 | $2.94M | Buy |
735,000
+509,005
| +225% | +$2.04M | 0.08% | 324 |
|
|
2022
Q2 | $1.36M | Buy |
225,995
+101,574
| +82% | +$611K | 0.04% | 436 |
|
|
2022
Q1 | $1.48M | Buy |
124,421
+74,317
| +148% | +$883K | 0.03% | 428 |
|
|
2021
Q4 | $900K | Buy |
50,104
+15,104
| +43% | +$271K | 0.02% | 475 |
|
|
2021
Q3 | $1.03M | Sell |
35,000
-72,215
| -67% | -$2.12M | 0.02% | 473 |
|
|
2021
Q2 | $5.25M | Buy |
+107,215
| New | +$5.25M | 0.12% | 246 |
|