Allspring Global Investments’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 |
-5,883
| Closed | -$70K | – | 2992 |
|
|
2022
Q4 | $70K | Sell |
5,883
-56,795
| -91% | -$676K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $412K | Sell |
62,678
-196
| -0.3% | -$1.29K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $218K | Buy |
62,874
+30,430
| +94% | +$106K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $219K | Buy |
32,444
+8,822
| +37% | +$59.5K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $231K | Buy |
+23,622
| New | +$231K | ﹤0.01% | 2598 |
|