Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,357
| Closed | -$32K | – | 4842 |
|
|
2021
Q1 | $32K | Sell |
2,357
-9,719
| -80% | -$132K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $278K | Buy |
12,076
+8,694
| +257% | +$200K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $63K | Sell |
3,382
-2,188
| -39% | -$40.8K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $89K | Buy |
+5,570
| New | +$89K | ﹤0.01% | 2796 |
|
|
2020
Q1 | – | Sell |
-57,000
| Closed | -$586K | – | 4277 |
|
|
2019
Q4 | $586K | Hold |
57,000
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q3 | $589K | Hold |
57,000
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q2 | $581K | Hold |
57,000
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q1 | $575K | Hold |
57,000
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q4 | $560K | Hold |
57,000
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q3 | $554K | Hold |
57,000
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q2 | $552K | Buy |
+57,000
| New | +$552K | ﹤0.01% | 2061 |
|