ACM
VSLR
Arosa Capital Management’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,822,585
| Closed | -$18M | – | 77 |
|
|
2020
Q2 | $18M | Sell |
1,822,585
-1,578,144
| -46% | -$15.6M | 3.44% | 2 |
|
|
2020
Q1 | $14.9M | Buy |
3,400,729
+774,982
| +30% | +$3.39M | 1.8% | 7 |
|
|
2019
Q4 | $19.1M | Buy |
2,625,747
+60,000
| +2% | +$436K | 3.94% | 5 |
|
|
2019
Q3 | $16.8M | Buy |
2,565,747
+971,097
| +61% | +$6.35M | 2.99% | 8 |
|
|
2019
Q2 | $11.6M | Sell |
1,594,650
-368,351
| -19% | -$2.69M | 1.84% | 17 |
|
|
2019
Q1 | $9.76M | Buy |
1,963,001
+1,038,001
| +112% | +$5.16M | 1.76% | 19 |
|
|
2018
Q4 | $3.52M | Buy |
925,000
+908,062
| +5,361% | +$3.46M | 0.79% | 27 |
|
|
2018
Q3 | $88K | Sell |
16,938
-289,462
| -94% | -$1.5M | 0.02% | 46 |
|
|
2018
Q2 | $1.52M | Buy |
+306,400
| New | +$1.52M | 0.2% | 47 |
|