Credit Suisse’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 |
-427,995
| Closed | -$5.09M | – | 3902 |
|
|
2022
Q4 | $5.09M | Buy |
427,995
+385,924
| +917% | +$4.59M | 0.01% | 1278 |
|
|
2022
Q3 | $277K | Buy |
42,071
+2,265
| +6% | +$14.9K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $138K | Sell |
39,806
-6,987
| -15% | -$24.2K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $316K | Sell |
46,793
-1,290
| -3% | -$8.71K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $471K | Buy |
48,083
+7,595
| +19% | +$74.4K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $383K | Buy |
40,488
+6,537
| +19% | +$61.8K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $447K | Buy |
+33,951
| New | +$447K | ﹤0.01% | 3086 |
|
|
2021
Q1 | – | Sell |
-24,688
| Closed | -$512K | – | 3628 |
|
|
2020
Q4 | $512K | Buy |
+24,688
| New | +$512K | ﹤0.01% | 2968 |
|
|
2020
Q3 | – | Sell |
-16,620
| Closed | -$288K | – | 3343 |
|
|
2020
Q2 | $288K | Buy |
16,620
+3,018
| +22% | +$52.3K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $171K | Buy |
+13,602
| New | +$171K | ﹤0.01% | 3091 |
|