WMSA
VZIO
Weiss Multi-Strategy Advisers’s VIZIO Holding Corp. VZIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,160
| Closed | -$762K | – | 786 |
|
|
2022
Q3 | $762K | Sell |
87,160
-72,569
| -45% | -$634K | 0.02% | 490 |
|
|
2022
Q2 | $1.09M | Buy |
159,729
+76,029
| +91% | +$518K | 0.03% | 458 |
|
|
2022
Q1 | $744K | Sell |
83,700
-44,656
| -35% | -$397K | 0.02% | 512 |
|
|
2021
Q4 | $2.49M | Buy |
128,356
+53,356
| +71% | +$1.04M | 0.06% | 347 |
|
|
2021
Q3 | $1.59M | Sell |
75,000
-149,151
| -67% | -$3.17M | 0.03% | 430 |
|
|
2021
Q2 | $6.05M | Sell |
224,151
-307,236
| -58% | -$8.3M | 0.13% | 222 |
|
|
2021
Q1 | $12.9M | Buy |
+531,387
| New | +$12.9M | 0.28% | 116 |
|