Geode 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 |
-1,261,917
| Closed | -$15M | – | 4877 |
|
|
2022
Q4 | $15M | Buy |
1,261,917
+55,391
| +5% | +$659K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $7.94M | Buy |
1,206,526
+49,000
| +4% | +$322K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $4.03M | Sell |
1,157,526
-8,982
| -0.8% | -$31.3K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $7.89M | Buy |
1,166,508
+45,131
| +4% | +$305K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $11M | Sell |
1,121,377
-5,680
| -0.5% | -$55.6K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $10.7M | Sell |
1,127,057
-2,972
| -0.3% | -$28.1K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $14.9M | Buy |
1,130,029
+148,791
| +15% | +$1.96M | ﹤0.01% | 2179 |
|
|
2021
Q1 | $14.1M | Buy |
981,238
+120,924
| +14% | +$1.73M | ﹤0.01% | 2106 |
|
|
2020
Q4 | $17.9M | Buy |
860,314
+97,773
| +13% | +$2.03M | ﹤0.01% | 1792 |
|
|
2020
Q3 | $13M | Buy |
762,541
+16,699
| +2% | +$285K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $12.9M | Buy |
+745,842
| New | +$12.9M | ﹤0.01% | 1780 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$1.29M | – | 4204 |
|
|
2019
Q4 | $1.29M | Hold |
125,000
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q3 | $1.29M | Sell |
125,000
-175,000
| -58% | -$1.81M | ﹤0.01% | 3143 |
|
|
2019
Q2 | $3.06M | Hold |
300,000
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q1 | $3.02M | Buy |
+300,000
| New | +$3.02M | ﹤0.01% | 2605 |
|