BlackRock’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 |
-6,120,630
| Closed | -$72.8M | – | 5652 |
|
|
2022
Q4 | $72.8M | Buy |
6,120,630
+345,872
| +6% | +$4.12M | ﹤0.01% | 2204 |
|
|
2022
Q3 | $38M | Buy |
5,774,758
+29,172
| +0.5% | +$192K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $20M | Buy |
5,745,586
+57,649
| +1% | +$201K | ﹤0.01% | 3024 |
|
|
2022
Q1 | $38.5M | Sell |
5,687,937
-22,539
| -0.4% | -$152K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $55.8M | Buy |
5,710,476
+52,971
| +0.9% | +$518K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $53.5M | Sell |
5,657,505
-7,395
| -0.1% | -$69.9K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $74.8M | Buy |
5,664,900
+776,951
| +16% | +$10.3M | ﹤0.01% | 2412 |
|
|
2021
Q1 | $70M | Buy |
4,887,949
+295,084
| +6% | +$4.23M | ﹤0.01% | 2370 |
|
|
2020
Q4 | $95.3M | Buy |
4,592,865
+552,687
| +14% | +$11.5M | ﹤0.01% | 2089 |
|
|
2020
Q3 | $69M | Buy |
4,040,178
+5,956
| +0.1% | +$102K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $69.9M | Buy |
+4,034,222
| New | +$69.9M | ﹤0.01% | 2048 |
|