Citigroup’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-931,714
| Closed | -$39.5M | – | 5414 |
|
|
2020
Q3 | $39.5M | Buy |
931,714
+869,218
| +1,391% | +$36.8M | 0.03% | 354 |
|
|
2020
Q2 | $618K | Buy |
62,496
+46,429
| +289% | +$459K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $70K | Buy |
16,067
+5,958
| +59% | +$26K | ﹤0.01% | 3538 |
|
|
2019
Q4 | $73K | Buy |
10,109
+2,740
| +37% | +$19.8K | ﹤0.01% | 3733 |
|
|
2019
Q3 | $48K | Sell |
7,369
-5,506
| -43% | -$35.9K | ﹤0.01% | 3800 |
|
|
2019
Q2 | $94K | Buy |
12,875
+1,832
| +17% | +$13.4K | ﹤0.01% | 3681 |
|
|
2019
Q1 | $55K | Buy |
11,043
+2,532
| +30% | +$12.6K | ﹤0.01% | 3972 |
|
|
2018
Q4 | $32K | Sell |
8,511
-850
| -9% | -$3.2K | ﹤0.01% | 4188 |
|
|
2018
Q3 | $49K | Buy |
9,361
+2,988
| +47% | +$15.6K | ﹤0.01% | 4083 |
|
|
2018
Q2 | $31K | Buy |
6,373
+1,104
| +21% | +$5.37K | ﹤0.01% | 4180 |
|
|
2018
Q1 | $19K | Buy |
5,269
+1,169
| +29% | +$4.22K | ﹤0.01% | 4254 |
|
|
2017
Q4 | $16K | Buy |
4,100
+3,920
| +2,178% | +$15.3K | ﹤0.01% | 4337 |
|
|
2017
Q3 | $0 | Sell |
180
-143
| -44% | – | ﹤0.01% | 4960 |
|
|
2017
Q2 | $2K | Sell |
323
-3,181
| -91% | -$19.7K | ﹤0.01% | 4618 |
|
|
2017
Q1 | $9K | Sell |
3,504
-22,396
| -86% | -$57.5K | ﹤0.01% | 4327 |
|
|
2016
Q4 | $65K | Buy |
25,900
+21,039
| +433% | +$52.8K | ﹤0.01% | 4058 |
|
|
2016
Q3 | $15K | Sell |
4,861
-1,526
| -24% | -$4.71K | ﹤0.01% | 4302 |
|
|
2016
Q2 | $19K | Sell |
6,387
-12,071
| -65% | -$35.9K | ﹤0.01% | 4225 |
|
|
2016
Q1 | $49K | Buy |
18,458
+1,921
| +12% | +$5.1K | ﹤0.01% | 4287 |
|
|
2015
Q4 | $157K | Buy |
16,537
+15,531
| +1,544% | +$147K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $11K | Sell |
1,006
-488
| -33% | -$5.34K | ﹤0.01% | 4356 |
|
|
2015
Q2 | $18K | Buy |
1,494
+786
| +111% | +$9.47K | ﹤0.01% | 4331 |
|
|
2015
Q1 | $9K | Sell |
708
-3,062
| -81% | -$38.9K | ﹤0.01% | 4815 |
|
|
2014
Q4 | $34K | Buy |
+3,770
| New | +$34K | ﹤0.01% | 4319 |
|