FIG
VVNT
Fortress Investment Group’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,160,560
| Closed | -$299M | – | 119 |
|
|
2022
Q4 | $299M | Hold |
25,160,560
| – | – | 29.11% | 2 |
|
|
2022
Q3 | $166M | Hold |
25,160,560
| – | – | 16.77% | 2 |
|
|
2022
Q2 | $87.6M | Hold |
25,160,560
| – | – | 8.77% | 3 |
|
|
2022
Q1 | $170M | Hold |
25,160,560
| – | – | 9.24% | 5 |
|
|
2021
Q4 | $246M | Hold |
25,160,560
| – | – | 9.44% | 3 |
|
|
2021
Q3 | $238M | Hold |
25,160,560
| – | – | 13.39% | 2 |
|
|
2021
Q2 | $332M | Hold |
25,160,560
| – | – | 13.72% | 3 |
|
|
2021
Q1 | $360M | Hold |
25,160,560
| – | – | 17.18% | 2 |
|
|
2020
Q4 | $522M | Hold |
25,160,560
| – | – | 23.24% | 2 |
|
|
2020
Q3 | $430M | Hold |
25,160,560
| – | – | 27.44% | 2 |
|
|
2020
Q2 | $436M | Hold |
25,160,560
| – | – | 41.73% | 1 |
|
|
2020
Q1 | $316M | Buy |
25,160,560
+25,118,483
| +59,696% | +$315M | 41.66% | 1 |
|
|
2019
Q4 | $433K | Buy |
+42,077
| New | +$433K | 0.05% | 45 |
|