BlackRock’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 |
-3,477,557
| Closed | -$147M | – | 5149 |
|
|
2020
Q3 | $147M | Buy |
3,477,557
+11,945
| +0.3% | +$506K | 0.01% | 1618 |
|
|
2020
Q2 | $34.3M | Buy |
3,465,612
+313,045
| +10% | +$3.1M | ﹤0.01% | 2446 |
|
|
2020
Q1 | $13.8M | Buy |
3,152,567
+35,316
| +1% | +$154K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $22.6M | Buy |
3,117,251
+9,471
| +0.3% | +$68.8K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $20.3M | Buy |
3,107,780
+192,822
| +7% | +$1.26M | ﹤0.01% | 2784 |
|
|
2019
Q2 | $21.3M | Buy |
2,914,958
+198,902
| +7% | +$1.45M | ﹤0.01% | 2783 |
|
|
2019
Q1 | $13.5M | Buy |
2,716,056
+630,649
| +30% | +$3.13M | ﹤0.01% | 2938 |
|
|
2018
Q4 | $7.95M | Buy |
2,085,407
+81,129
| +4% | +$309K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $10.4M | Buy |
2,004,278
+17,483
| +0.9% | +$90.9K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $9.83M | Buy |
1,986,795
+270,923
| +16% | +$1.34M | ﹤0.01% | 3216 |
|
|
2018
Q1 | $6.26M | Sell |
1,715,872
-6,636
| -0.4% | -$24.2K | ﹤0.01% | 3302 |
|
|
2017
Q4 | $6.98M | Buy |
1,722,508
+14,898
| +0.9% | +$60.3K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $5.81M | Buy |
1,707,610
+25,116
| +1% | +$85.4K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $9.84M | Buy |
1,682,494
+123,338
| +8% | +$722K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $4.37M | Buy |
1,559,156
+1,554,740
| +35,207% | +$4.35M | ﹤0.01% | 3389 |
|
|
2016
Q4 | $12K | Hold |
4,416
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q3 | $14K | Buy |
4,416
+1,063
| +32% | +$3.37K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $10K | Buy |
3,353
+2,461
| +276% | +$7.34K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $3K | Buy |
892
+221
| +33% | +$743 | ﹤0.01% | 3378 |
|
|
2015
Q4 | $7K | Buy |
671
+75
| +13% | +$782 | ﹤0.01% | 3029 |
|
|
2015
Q3 | $6K | Hold |
596
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q2 | $7K | Buy |
+596
| New | +$7K | ﹤0.01% | 2972 |
|