Citigroup’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,698
Closed -$20.2K 6031
2022
Q4
$20.2K Sell
1,698
-1,195
-41% -$10.8K ﹤0.01% 4585
2022
Q3
$19K Sell
2,893
-5,188
-64% -$29.1K ﹤0.01% 4771
2022
Q2
$28K Buy
8,081
+2,232
+38% +$11.9K ﹤0.01% 4829
2022
Q1
$40K Sell
5,849
-19,578
-77% -$140K ﹤0.01% 4830
2021
Q4
$249K Buy
25,427
+13,837
+119% +$136K ﹤0.01% 4224
2021
Q3
$110K Sell
11,590
-10,384
-47% -$124K ﹤0.01% 4383
2021
Q2
$290K Buy
21,974
+1,555
+8% +$20.8K ﹤0.01% 4041
2021
Q1
$292K Buy
20,419
+5,561
+37% +$101K ﹤0.01% 3807
2020
Q4
$308K Buy
14,858
+11,358
+325% +$226K ﹤0.01% 4638
2020
Q3
$60K Sell
3,500
-5,926
-63% -$100K ﹤0.01% 5475
2020
Q2
$163K Buy
9,426
+5,873
+165% +$73.7K ﹤0.01% 5179
2020
Q1
$45K Buy
+3,553
New +$53.4K ﹤0.01% 6066

Other funds holding VVNT

Citigroup's VVNT Position: Q1 2023 in Review

Citigroup sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 1,698 shares — an estimated $20.2K sold.

Citigroup first reported a position in VVNT in Q1 2020 and held it in 12 quarters. The position peaked at $308K in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Citigroup reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 1,698 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $20.2K.
  • Citigroup first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2020 and held it in 12 quarters.
  • Citigroup's Vivint Smart Home, Inc. Class A Common Stock position peaked at $308K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.