Covestor’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
-29
Closed 2779
2022
Q4
$0 Sell
29
-2
-6% -$18 ﹤0.01% 2801
2022
Q3
$0 Sell
31
-6
-16% -$34 ﹤0.01% 2822
2022
Q2
$0 Sell
37
-10
-21% -$53 ﹤0.01% 2523
2022
Q1
$0 Sell
47
-11
-19% -$78 ﹤0.01% 2545
2021
Q4
$1K Buy
+58
New +$568 ﹤0.01% 2049

Other funds holding VVNT

Covestor's VVNT Position: Q1 2023 in Review

Covestor sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 29 shares.

Covestor first reported a position in VVNT in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Covestor reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Covestor sold 29 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023.
  • Covestor first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Covestor's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.