Barclays’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,194,764
| Closed | -$50.6M | – | 3811 |
|
|
2020
Q3 | $50.6M | Buy |
1,194,764
+926,989
| +346% | +$39.3M | 0.03% | 260 |
|
|
2020
Q2 | $2.65M | Buy |
267,775
+221,819
| +483% | +$2.2M | ﹤0.01% | 1283 |
|
|
2020
Q1 | $200K | Buy |
45,956
+1,825
| +4% | +$7.94K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $320K | Buy |
44,131
+22,410
| +103% | +$162K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $142K | Sell |
21,721
-46,636
| -68% | -$305K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $499K | Buy |
68,357
+23,279
| +52% | +$170K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $225K | Buy |
45,078
+19,416
| +76% | +$96.9K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $98K | Sell |
25,662
-13,883
| -35% | -$53K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $205K | Buy |
39,545
+35,273
| +826% | +$183K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $22K | Sell |
4,272
-7,027
| -62% | -$36.2K | ﹤0.01% | 3610 |
|
|
2018
Q1 | $41K | Sell |
11,299
-12,617
| -53% | -$45.8K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $96K | Buy |
23,916
+18,261
| +323% | +$73.3K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $19K | Buy |
5,655
+3,608
| +176% | +$12.1K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $12K | Buy |
2,047
+1,461
| +249% | +$8.57K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $1K | Buy |
586
+189
| +48% | +$323 | ﹤0.01% | 3970 |
|
|
2016
Q4 | $1K | Buy |
397
+180
| +83% | +$453 | ﹤0.01% | 3764 |
|
|
2016
Q3 | $0 | Buy |
217
+142
| +189% | – | ﹤0.01% | 4133 |
|
|
2016
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 3976 |
|
|
2016
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 3783 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$1K | – | 3951 |
|
|
2015
Q3 | $1K | Sell |
108
-12,787
| -99% | -$118K | ﹤0.01% | 3826 |
|
|
2015
Q2 | $155K | Buy |
12,895
+12,271
| +1,967% | +$147K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $7K | Sell |
624
-549
| -47% | -$6.16K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $11K | Buy |
+1,173
| New | +$11K | ﹤0.01% | 3715 |
|