AWM Investment Company’s VIVINT SOLAR, INC. VSLR Stock Holding History

AWM Investment Company’s Portfolio VSLR Stock Details VSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-210,000	Closed	-$8.89M	–	106
2020 Q3	$8.89M	Sell	210,000 -149,000	-42%	-$3.84M	1.46%	26
2020 Q2	$3.55M	Sell	359,000 -91,000	-20%	-$655K	0.62%	47
2020 Q1	$1.97M	Sell	450,000 -159,205	-26%	-$1.35M	0.52%	49
2019 Q4	$4.42M	Hold	609,205	–	–	0.86%	43
2019 Q3	$3.98M	Sell	609,205 -23,149	-4%	-$183K	0.85%	44
2019 Q2	$4.62M	Sell	632,354 -73,000	-10%	-$461K	0.88%	40
2019 Q1	$3.51M	Hold	705,354	–	–	0.69%	48
2018 Q4	$2.69M	Buy	705,354 +292,798	+71%	+$1.51M	0.58%	53
2018 Q3	$2.15M	Hold	412,556	–	–	0.35%	67
2018 Q2	$2.04M	Hold	412,556	–	–	0.34%	68
2018 Q1	$1.51M	Buy	+412,556	New	+$1.43M	0.29%	71

AWM Investment Company's VSLR Position: Q4 2020 in Review

AWM Investment Company sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 210,000 shares — an estimated $8.89M sold.

AWM Investment Company first reported a position in VSLR in Q1 2018 and held it in 11 quarters. The position peaked at $8.89M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.

AWM Investment Company reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
AWM Investment Company sold 210,000 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $8.89M.
AWM Investment Company first reported a position in VIVINT SOLAR, INC. in Q1 2018 and held it in 11 quarters.
AWM Investment Company's VIVINT SOLAR, INC. position peaked at $8.89M in Q3 2020.
0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.

Based on AWM Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.