Bank of New York Mellon’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 |
-408,125
| Closed | -$4.86M | – | 4463 |
|
|
2022
Q4 | $4.86M | Buy |
408,125
+116,439
| +40% | +$1.39M | ﹤0.01% | 2355 |
|
|
2022
Q3 | $1.92M | Buy |
291,686
+28,604
| +11% | +$188K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $915K | Sell |
263,082
-25,332
| -9% | -$88.1K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $1.95M | Sell |
288,414
-738
| -0.3% | -$4.99K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $2.83M | Sell |
289,152
-12,356
| -4% | -$121K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $2.85M | Buy |
301,508
+20,427
| +7% | +$193K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $3.71M | Sell |
281,081
-25,660
| -8% | -$339K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $4.39M | Buy |
306,741
+14,447
| +5% | +$207K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $6.07M | Buy |
292,294
+27,540
| +10% | +$571K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $4.52M | Buy |
264,754
+45,168
| +21% | +$771K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $3.81M | Buy |
+219,586
| New | +$3.81M | ﹤0.01% | 2350 |
|