CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$3K | – | 4499 |
|
|
2022
Q2 | $3K | Sell |
1,000
-30
| -3% | -$90 | ﹤0.01% | 4382 |
|
|
2022
Q1 | $7K | Buy |
1,030
+30
| +3% | +$204 | ﹤0.01% | 4018 |
|
|
2021
Q4 | $10K | Sell |
1,000
-6,246
| -86% | -$62.5K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $68K | Buy |
7,246
+1,570
| +28% | +$14.7K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $75K | Hold |
5,676
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q1 | $81K | Buy |
+5,676
| New | +$81K | ﹤0.01% | 2110 |
|