ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,265
| Closed | -$1.36M | – | 2135 |
|
|
2022
Q4 | $1.36M | Buy |
114,265
+88,269
| +340% | +$1.05M | 0.02% | 796 |
|
|
2022
Q3 | $171K | Buy |
25,996
+15,494
| +148% | +$102K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $37K | Sell |
10,502
-11,871
| -53% | -$41.8K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $151K | Sell |
22,373
-17,342
| -44% | -$117K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $388K | Sell |
39,715
-39,842
| -50% | -$389K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $752K | Buy |
+79,557
| New | +$752K | 0.01% | 1123 |
|