Credit Suisse’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-458,442
| Closed | -$19.4M | – | 3650 |
|
|
2020
Q3 | $19.4M | Buy |
458,442
+195,246
| +74% | +$8.27M | 0.01% | 756 |
|
|
2020
Q2 | $2.61M | Buy |
263,196
+66,168
| +34% | +$655K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $861K | Buy |
197,028
+12,799
| +7% | +$55.9K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $1.34M | Sell |
184,229
-171,546
| -48% | -$1.24M | ﹤0.01% | 2330 |
|
|
2019
Q3 | $2.33M | Sell |
355,775
-290,611
| -45% | -$1.9M | ﹤0.01% | 1833 |
|
|
2019
Q2 | $4.72M | Sell |
646,386
-3,912
| -0.6% | -$28.6K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $3.23M | Sell |
650,298
-375,060
| -37% | -$1.86M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $3.91M | Buy |
+1,025,358
| New | +$3.91M | ﹤0.01% | 1410 |
|
|
2017
Q4 | – | Sell |
-16,910
| Closed | -$57K | – | 3707 |
|
|
2017
Q3 | $57K | Buy |
16,910
+5,427
| +47% | +$18.3K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $67K | Buy |
+11,483
| New | +$67K | ﹤0.01% | 3366 |
|
|
2016
Q4 | – | Sell |
-74,717
| Closed | -$236K | – | 3843 |
|
|
2016
Q3 | $236K | Buy |
74,717
+61,966
| +486% | +$196K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $39K | Sell |
12,751
-94,990
| -88% | -$291K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $285K | Buy |
+107,741
| New | +$285K | ﹤0.01% | 3237 |
|
|
2015
Q4 | – | Sell |
-39,115
| Closed | -$410K | – | 4118 |
|
|
2015
Q3 | $410K | Buy |
39,115
+19,273
| +97% | +$202K | ﹤0.01% | 3341 |
|
|
2015
Q2 | $242K | Buy |
+19,842
| New | +$242K | ﹤0.01% | 3840 |
|
|
2015
Q1 | – | Sell |
-28,593
| Closed | -$264K | – | 4233 |
|
|
2014
Q4 | $264K | Buy |
+28,593
| New | +$264K | ﹤0.01% | 3770 |
|