Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,954
| Closed | -$285K | – | 6970 |
|
|
2022
Q4 | $285K | Sell |
23,954
-21,498
| -47% | -$256K | ﹤0.01% | 4381 |
|
|
2022
Q3 | $299K | Buy |
45,452
+2,937
| +7% | +$19.3K | ﹤0.01% | 4543 |
|
|
2022
Q2 | $148K | Sell |
42,515
-40,770
| -49% | -$142K | ﹤0.01% | 5126 |
|
|
2022
Q1 | $563K | Buy |
83,285
+60,179
| +260% | +$407K | ﹤0.01% | 4325 |
|
|
2021
Q4 | $226K | Sell |
23,106
-76,005
| -77% | -$743K | ﹤0.01% | 5387 |
|
|
2021
Q3 | $936K | Buy |
99,111
+76,882
| +346% | +$726K | ﹤0.01% | 3854 |
|
|
2021
Q2 | $293K | Sell |
22,229
-67,835
| -75% | -$894K | ﹤0.01% | 5236 |
|
|
2021
Q1 | $1.29M | Sell |
90,064
-219,025
| -71% | -$3.14M | ﹤0.01% | 3648 |
|
|
2020
Q4 | $6.41M | Buy |
309,089
+100,785
| +48% | +$2.09M | ﹤0.01% | 1564 |
|
|
2020
Q3 | $3.56M | Buy |
208,304
+122,569
| +143% | +$2.09M | ﹤0.01% | 1760 |
|
|
2020
Q2 | $1.49M | Buy |
+85,735
| New | +$1.49M | ﹤0.01% | 2498 |
|