Arizona State Retirement System’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 |
-12,007
| Closed | -$143K | – | 2269 |
|
|
2022
Q4 | $143K | Buy |
12,007
+454
| +4% | +$5.4K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $76K | Buy |
11,553
+240
| +2% | +$1.58K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $39K | Sell |
11,313
-5,614
| -33% | -$19.4K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $114K | Buy |
16,927
+75
| +0.4% | +$505 | ﹤0.01% | 2138 |
|
|
2021
Q4 | $165K | Sell |
16,852
-200
| -1% | -$1.96K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $161K | Buy |
17,052
+494
| +3% | +$4.66K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $219K | Buy |
+16,558
| New | +$219K | ﹤0.01% | 2078 |
|