Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-268,559
| Closed | -$2.76M | – | 249 |
|
|
2019
Q4 | $2.76M | Buy |
268,559
+174,155
| +184% | +$1.79M | 0.62% | 58 |
|
|
2019
Q3 | $975K | Buy |
94,404
+16,059
| +20% | +$166K | 0.2% | 102 |
|
|
2019
Q2 | $799K | Sell |
78,345
-130,000
| -62% | -$1.33M | 0.18% | 109 |
|
|
2019
Q1 | $2.1M | Sell |
208,345
-850,000
| -80% | -$8.57M | 0.44% | 62 |
|
|
2018
Q4 | $10.4M | Sell |
1,058,345
-25,100
| -2% | -$246K | 2.13% | 8 |
|
|
2018
Q3 | $10.6M | Hold |
1,083,445
| – | – | 2.34% | 7 |
|
|
2018
Q2 | $10.5M | Buy |
1,083,445
+375,000
| +53% | +$3.63M | 2% | 8 |
|
|
2018
Q1 | $6.91M | Buy |
708,445
+303,445
| +75% | +$2.96M | 1.28% | 30 |
|
|
2017
Q4 | $3.93M | Buy |
+405,000
| New | +$3.93M | 0.64% | 63 |
|