Blackstone Inc’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,889,464
| Closed | -$1.19B | – | 208 |
|
|
2022
Q4 | $1.19B | Hold |
99,889,464
| – | – | 4.53% | 8 |
|
|
2022
Q3 | $657M | Hold |
99,889,464
| – | – | 2.45% | 13 |
|
|
2022
Q2 | $348M | Sell |
99,889,464
-149,385
| -0.1% | -$796K | 1.16% | 17 |
|
|
2022
Q1 | $676M | Sell |
100,038,849
-17,327,405
| -15% | -$124M | 1.72% | 13 |
|
|
2021
Q4 | $1.15B | Hold |
117,366,254
| – | – | 2.88% | 10 |
|
|
2021
Q3 | $1.11B | Hold |
117,366,254
| – | – | 2.47% | 10 |
|
|
2021
Q2 | $1.55B | Hold |
117,366,254
| – | – | 3.64% | 7 |
|
|
2021
Q1 | $1.68B | Hold |
117,366,254
| – | – | 3.96% | 9 |
|
|
2020
Q4 | $2.44B | Hold |
117,366,254
| – | – | 8.9% | 3 |
|
|
2020
Q3 | $2B | Buy |
117,366,254
+9,633,858
| +9% | +$163M | 8.02% | 4 |
|
|
2020
Q2 | $1.87B | Hold |
107,732,396
| – | – | 8.06% | 3 |
|
|
2020
Q1 | $1.35B | Buy |
+107,732,396
| New | +$1.62B | 10.01% | 3 |
|