Bank of America’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 |
-103,698
| Closed | -$1.23M | – | 7506 |
|
|
2022
Q4 | $1.23M | Sell |
103,698
-2,946
| -3% | -$35.1K | ﹤0.01% | 4034 |
|
|
2022
Q3 | $702K | Sell |
106,644
-110,285
| -51% | -$726K | ﹤0.01% | 4425 |
|
|
2022
Q2 | $755K | Buy |
216,929
+114,012
| +111% | +$397K | ﹤0.01% | 4464 |
|
|
2022
Q1 | $695K | Buy |
102,917
+22,021
| +27% | +$149K | ﹤0.01% | 4872 |
|
|
2021
Q4 | $791K | Buy |
80,896
+37,878
| +88% | +$370K | ﹤0.01% | 4758 |
|
|
2021
Q3 | $407K | Buy |
43,018
+12,849
| +43% | +$122K | ﹤0.01% | 4996 |
|
|
2021
Q2 | $399K | Sell |
30,169
-71,856
| -70% | -$950K | ﹤0.01% | 4868 |
|
|
2021
Q1 | $1.46M | Buy |
102,025
+60,012
| +143% | +$859K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $872K | Buy |
42,013
+17,493
| +71% | +$363K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $419K | Sell |
24,520
-22,788
| -48% | -$389K | ﹤0.01% | 4271 |
|
|
2020
Q2 | $820K | Sell |
47,308
-5,076
| -10% | -$88K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $657K | Buy |
+52,384
| New | +$657K | ﹤0.01% | 3820 |
|