Charles Schwab’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-319,062
| Closed | -$13.5M | – | 3445 |
|
|
2020
Q3 | $13.5M | Buy |
319,062
+9,700
| +3% | +$250K | 0.01% | 1482 |
|
|
2020
Q2 | $3.06M | Buy |
309,362
+30,856
| +11% | +$222K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $1.22M | Buy |
278,506
+3,545
| +1% | +$30.1K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $2M | Buy |
274,961
+5,990
| +2% | +$42.3K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $1.76M | Buy |
268,971
+20,871
| +8% | +$165K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $1.81M | Buy |
248,100
+25,857
| +12% | +$163K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $1.1M | Buy |
222,243
+5,867
| +3% | +$27K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $825K | Buy |
216,376
+26,533
| +14% | +$137K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $988K | Buy |
189,843
+63,141
| +50% | +$334K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $628K | Buy |
126,702
+26,275
| +26% | +$110K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $367K | Buy |
100,427
+3,159
| +3% | +$10.9K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $394K | Buy |
97,268
+21,712
| +29% | +$80.5K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $257K | Buy |
75,556
+4,543
| +6% | +$22K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $416K | Buy |
71,013
+31,361
| +79% | +$107K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $112K | Buy |
39,652
+1,197
| +3% | +$3.59K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $99K | Buy |
38,455
+1,078
| +3% | +$3.21K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $119K | Sell |
37,377
-21,780
| -37% | -$67.4K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $182K | Buy |
59,157
+1,050
| +2% | +$3.09K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $154K | Buy |
58,107
+1,275
| +2% | +$8.2K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $544K | Buy |
56,832
+1,625
| +3% | +$16.8K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $579K | Buy |
55,207
+4,363
| +9% | +$56.2K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $619K | Buy |
50,844
+1,886
| +4% | +$26K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $595K | Buy |
48,958
+2,668
| +6% | +$25.2K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $427K | Buy |
+46,290
| New | +$528K | ﹤0.01% | 2685 |
|
Charles Schwab's VSLR Position: Q4 2020 in Review
Charles Schwab sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 319,062 shares — an estimated $13.5M sold.
Charles Schwab first reported a position in VSLR in Q4 2014 and held it in 24 quarters. The position peaked at $13.5M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Charles Schwab reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 319,062 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $13.5M.
- Charles Schwab first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 24 quarters.
- Charles Schwab's VIVINT SOLAR, INC. position peaked at $13.5M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.