Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-449,988
| Closed | -$5.35M | – | 3614 |
|
|
2022
Q4 | $5.35M | Buy |
449,988
+13,166
| +3% | +$157K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $2.88M | Buy |
436,822
+35,274
| +9% | +$232K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $1.4M | Sell |
401,548
-2,652
| -0.7% | -$9.23K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $2.73M | Buy |
404,200
+9,660
| +2% | +$65.3K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $3.86M | Buy |
394,540
+441
| +0.1% | +$4.31K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $3.73M | Sell |
394,099
-46,096
| -10% | -$436K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $5.81M | Buy |
440,195
+38,714
| +10% | +$511K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $5.75M | Buy |
401,481
+43,319
| +12% | +$620K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $7.43M | Buy |
358,162
+22,167
| +7% | +$460K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $5.74M | Buy |
335,995
+8,937
| +3% | +$153K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $5.67M | Buy |
+327,058
| New | +$5.67M | ﹤0.01% | 1964 |
|