Essex Investment Management’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 |
-500,820
| Closed | -$21.2M | – | 526 |
|
|
2020
Q3 | $21.2M | Sell |
500,820
-334,094
| -40% | -$14.1M | 3.04% | 1 |
|
|
2020
Q2 | $8.27M | Sell |
834,914
-398,857
| -32% | -$3.95M | 1.36% | 9 |
|
|
2020
Q1 | $5.39M | Buy |
1,233,771
+418,070
| +51% | +$1.83M | 1.09% | 16 |
|
|
2019
Q4 | $5.92M | Buy |
815,701
+740,070
| +979% | +$5.37M | 0.73% | 21 |
|
|
2019
Q3 | $495K | Sell |
75,631
-25,345
| -25% | -$166K | 0.07% | 290 |
|
|
2019
Q2 | $737K | Sell |
100,976
-15,680
| -13% | -$114K | 0.1% | 258 |
|
|
2019
Q1 | $580K | Sell |
116,656
-48,824
| -30% | -$243K | 0.09% | 250 |
|
|
2018
Q4 | $630K | Buy |
+165,480
| New | +$630K | 0.1% | 240 |
|
|
2015
Q3 | – | Sell |
-94,126
| Closed | -$1.15M | – | 345 |
|
|
2015
Q2 | $1.15M | Buy |
94,126
+4,258
| +5% | +$51.8K | 0.17% | 142 |
|
|
2015
Q1 | $1.09M | Buy |
+89,868
| New | +$1.09M | 0.15% | 146 |
|