Citigroup’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 |
-1,698
| Closed | -$20.2K | – | 5162 |
|
|
2022
Q4 | $20.2K | Sell |
1,698
-1,195
| -41% | -$14.2K | ﹤0.01% | 3891 |
|
|
2022
Q3 | $19K | Sell |
2,893
-5,188
| -64% | -$34.1K | ﹤0.01% | 4049 |
|
|
2022
Q2 | $28K | Buy |
8,081
+2,232
| +38% | +$7.73K | ﹤0.01% | 4138 |
|
|
2022
Q1 | $40K | Sell |
5,849
-19,578
| -77% | -$134K | ﹤0.01% | 4119 |
|
|
2021
Q4 | $249K | Buy |
25,427
+13,837
| +119% | +$136K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $110K | Sell |
11,590
-10,384
| -47% | -$98.6K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $290K | Buy |
21,974
+1,555
| +8% | +$20.5K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $292K | Buy |
20,419
+5,561
| +37% | +$79.5K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $308K | Buy |
14,858
+11,358
| +325% | +$235K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $60K | Sell |
3,500
-5,926
| -63% | -$102K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $163K | Buy |
9,426
+5,873
| +165% | +$102K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $45K | Buy |
+3,553
| New | +$45K | ﹤0.01% | 3860 |
|