AllianceBernstein’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,800
| Closed | -$1.19M | – | 3262 |
|
|
2022
Q4 | $1.19M | Sell |
99,800
-3,700
| -4% | -$44K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $681K | Buy |
103,500
+4,500
| +5% | +$29.6K | ﹤0.01% | 2491 |
|
|
2022
Q2 | $345K | Buy |
99,000
+15,800
| +19% | +$55.1K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $562K | Buy |
83,200
+200
| +0.2% | +$1.35K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $812K | Sell |
83,000
-4,900
| -6% | -$47.9K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $831K | Sell |
87,900
-2,700
| -3% | -$25.5K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $1.2M | Sell |
90,600
-207,240
| -70% | -$2.74M | ﹤0.01% | 2444 |
|
|
2021
Q1 | $4.27M | Buy |
297,840
+203,740
| +217% | +$2.92M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $1.95M | Sell |
94,100
-375,342
| -80% | -$7.79M | ﹤0.01% | 1987 |
|
|
2020
Q3 | $8.02M | Buy |
469,442
+60,966
| +15% | +$1.04M | ﹤0.01% | 1110 |
|
|
2020
Q2 | $7.08M | Buy |
+408,476
| New | +$7.08M | ﹤0.01% | 1141 |
|