Wellington Management Group’s VIZIO Holding Corp. VZIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,373,658
| Closed | -$36.3M | – | 1921 |
|
|
2023
Q2 | $36.3M | Sell |
5,373,658
-2,680,913
| -33% | -$18.1M | 0.01% | 792 |
|
|
2023
Q1 | $73.9M | Buy |
8,054,571
+149,426
| +2% | +$1.37M | 0.01% | 606 |
|
|
2022
Q4 | $58.6M | Buy |
7,905,145
+216,950
| +3% | +$1.61M | 0.01% | 645 |
|
|
2022
Q3 | $67.2M | Buy |
7,688,195
+2,082,754
| +37% | +$18.2M | 0.01% | 606 |
|
|
2022
Q2 | $38.2M | Sell |
5,605,441
-861,240
| -13% | -$5.87M | 0.01% | 751 |
|
|
2022
Q1 | $57.5M | Buy |
6,466,681
+1,629,570
| +34% | +$14.5M | 0.01% | 718 |
|
|
2021
Q4 | $94M | Buy |
4,837,111
+4,639,783
| +2,351% | +$90.2M | 0.02% | 649 |
|
|
2021
Q3 | $4.19M | Buy |
+197,328
| New | +$4.19M | ﹤0.01% | 1546 |
|