BL
VVNT

Bleichroeder LP’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bleichroeder LP’s Portfolio VVNT Stock Details VVNT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-181,892
Closed -$1.23M – 113
2022
Q1 		$1.23M Sell
181,892
-120,351
-40% -$814K 0.22% 43
2021
Q4 		$2.96M Sell
302,243
-76,957
-20% -$753K 0.46% 33
2021
Q3 		$3.58M Buy
+379,200
New +$3.58M 0.58% 32