Geode Capital 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 |
-671,219
| Closed | -$28.4M | – | 4353 |
|
|
2020
Q3 | $28.4M | Buy |
671,219
+14,910
| +2% | +$631K | 0.01% | 1269 |
|
|
2020
Q2 | $6.5M | Buy |
656,309
+41,131
| +7% | +$407K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $2.69M | Buy |
615,178
+41,887
| +7% | +$183K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $4.16M | Buy |
573,291
+16,972
| +3% | +$123K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $3.64M | Buy |
556,319
+23,338
| +4% | +$153K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $3.89M | Buy |
532,981
+56,343
| +12% | +$411K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $2.37M | Buy |
476,638
+91,399
| +24% | +$454K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $1.47M | Buy |
385,239
+120,332
| +45% | +$458K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $1.38M | Buy |
264,907
+22,252
| +9% | +$116K | ﹤0.01% | 3083 |
|
|
2018
Q2 | $1.2M | Buy |
242,655
+36,483
| +18% | +$181K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $752K | Buy |
206,172
+1,718
| +0.8% | +$6.27K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $828K | Buy |
204,454
+5,712
| +3% | +$23.1K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $675K | Buy |
198,742
+4,460
| +2% | +$15.1K | ﹤0.01% | 3260 |
|
|
2017
Q2 | $1.14M | Buy |
194,282
+35,027
| +22% | +$205K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $445K | Buy |
159,255
+9,331
| +6% | +$26.1K | ﹤0.01% | 3346 |
|
|
2016
Q4 | $382K | Buy |
149,924
+3,648
| +2% | +$9.3K | ﹤0.01% | 3368 |
|
|
2016
Q3 | $462K | Buy |
146,276
+2,273
| +2% | +$7.18K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $442K | Buy |
144,003
+3,380
| +2% | +$10.4K | ﹤0.01% | 3267 |
|
|
2016
Q1 | $372 | Buy |
140,623
+1,735
| +1% | +$5 | ﹤0.01% | 3379 |
|
|
2015
Q4 | $1.33M | Sell |
138,888
-816
| -0.6% | -$7.8K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $1.46M | Buy |
139,704
+8,315
| +6% | +$87.1K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $1.6M | Buy |
131,389
+7,763
| +6% | +$94.5K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $1.5M | Buy |
123,626
+73,094
| +145% | +$887K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $465K | Buy |
+50,532
| New | +$465K | ﹤0.01% | 3230 |
|