Connor, Clark & Lunn Investment Management (CC&L)’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-285,685
| Closed | -$3.4M | – | 1515 |
|
|
2022
Q4 | $3.4M | Sell |
285,685
-34,975
| -11% | -$416K | 0.02% | 435 |
|
|
2022
Q3 | $2.11M | Buy |
320,660
+87,205
| +37% | +$574K | 0.01% | 489 |
|
|
2022
Q2 | $812K | Buy |
233,455
+174,283
| +295% | +$606K | ﹤0.01% | 667 |
|
|
2022
Q1 | $400K | Sell |
59,172
-24,657
| -29% | -$167K | ﹤0.01% | 822 |
|
|
2021
Q4 | $820K | Buy |
83,829
+19,885
| +31% | +$195K | ﹤0.01% | 707 |
|
|
2021
Q3 | $604K | Buy |
63,944
+9,007
| +16% | +$85.1K | ﹤0.01% | 732 |
|
|
2021
Q2 | $725K | Buy |
54,937
+31,850
| +138% | +$420K | ﹤0.01% | 721 |
|
|
2021
Q1 | $331K | Buy |
+23,087
| New | +$331K | ﹤0.01% | 849 |
|