VVNT
1832 Asset Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,750,002
| Closed | -$11.5M | – | 973 |
|
|
2022
Q3 | $11.5M | Buy |
1,750,002
+47,240
| +3% | +$311K | 0.02% | 331 |
|
|
2022
Q2 | $5.93M | Buy |
1,702,762
+202,760
| +14% | +$706K | 0.01% | 389 |
|
|
2022
Q1 | $10M | Buy |
1,500,002
+198,720
| +15% | +$1.32M | 0.01% | 364 |
|
|
2021
Q4 | $12.9M | Buy |
1,301,282
+441,073
| +51% | +$4.37M | 0.02% | 286 |
|
|
2021
Q3 | $7.95M | Buy |
+860,209
| New | +$7.95M | 0.01% | 362 |
|