Arrowstreet Capital’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 |
-30,586
| Closed | -$364K | – | 1590 |
|
|
2022
Q4 | $364K | Buy |
+30,586
| New | +$364K | ﹤0.01% | 1182 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$270K | – | 2631 |
|
|
2020
Q4 | $270K | Sell |
13,000
-12,402
| -49% | -$258K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $434K | Buy |
+25,402
| New | +$434K | ﹤0.01% | 2055 |
|
|
2020
Q1 | – | Sell |
-137,325
| Closed | -$1.41M | – | 2195 |
|
|
2019
Q4 | $1.41M | Buy |
+137,325
| New | +$1.41M | ﹤0.01% | 1245 |
|