ACPU
VVNT
Arrowgrass Capital Partners (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,999,998
| Closed | -$20.7M | – | 90 |
|
|
2019
Q3 | $20.7M | Hold |
1,999,998
| – | – | 1.54% | 5 |
|
|
2019
Q2 | $20.4M | Hold |
1,999,998
| – | – | 0.48% | 39 |
|
|
2019
Q1 | $20.2M | Hold |
1,999,998
| – | – | 0.59% | 28 |
|
|
2018
Q4 | $19.6M | Hold |
1,999,998
| – | – | 0.73% | 21 |
|
|
2018
Q3 | $19.5M | Hold |
1,999,998
| – | – | 0.6% | 31 |
|
|
2018
Q2 | $19.4M | Buy |
+1,999,998
| New | +$19.4M | 0.66% | 31 |
|