Corton Capital’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 |
-15,056
| Closed | -$179K | – | 402 |
|
|
2022
Q4 | $179K | Buy |
+15,056
| New | +$179K | 0.15% | 228 |
|
|
2022
Q3 | – | Sell |
-38,518
| Closed | -$134K | – | 400 |
|
|
2022
Q2 | $134K | Sell |
38,518
-21,640
| -36% | -$75.3K | 0.13% | 263 |
|
|
2022
Q1 | $407K | Buy |
60,158
+33,362
| +125% | +$226K | 0.18% | 152 |
|
|
2021
Q4 | $262K | Buy |
+26,796
| New | +$262K | 0.12% | 184 |
|