Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$2.58M | – | 482 |
|
|
2019
Q3 | $2.58M | Buy |
+250,000
| New | +$2.58M | 0.37% | 45 |
|
|
2019
Q1 | – | Sell |
-18,400
| Closed | -$181K | – | 319 |
|
|
2018
Q4 | $181K | Buy |
+18,400
| New | +$181K | 0.02% | 165 |
|
|
2018
Q2 | – | Sell |
-81,298
| Closed | -$797K | – | 356 |
|
|
2018
Q1 | $797K | Sell |
81,298
-158,602
| -66% | -$1.55M | 0.05% | 125 |
|
|
2017
Q4 | $2.3M | Buy |
+239,900
| New | +$2.3M | 0.14% | 73 |
|