Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,625
| Closed | -$142K | – | 1573 |
|
|
2022
Q3 | $142K | Sell |
21,625
-8,471
| -28% | -$55.6K | 0.01% | 945 |
|
|
2022
Q2 | $105K | Hold |
30,096
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q1 | $203K | Sell |
30,096
-2,662
| -8% | -$18K | 0.01% | 1045 |
|
|
2021
Q4 | $320K | Buy |
32,758
+10,690
| +48% | +$104K | 0.01% | 954 |
|
|
2021
Q3 | $209K | Buy |
+22,068
| New | +$209K | 0.01% | 1221 |
|