Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,254,709
| Closed | -$33.5M | – | 213 |
|
|
2019
Q4 | $33.5M | Buy |
3,254,709
+1,164,309
| +56% | +$12M | 4.17% | 4 |
|
|
2019
Q3 | $21.6M | Buy |
2,090,400
+1,699,336
| +435% | +$17.6M | 2.65% | 12 |
|
|
2019
Q2 | $3.99M | Buy |
391,064
+50,901
| +15% | +$519K | 0.46% | 42 |
|
|
2019
Q1 | $3.43M | Sell |
340,163
-309,701
| -48% | -$3.12M | 0.51% | 46 |
|
|
2018
Q4 | $6.38M | Sell |
649,864
-10,862
| -2% | -$107K | 0.88% | 28 |
|
|
2018
Q3 | $6.42M | Sell |
660,726
-442,709
| -40% | -$4.3M | 0.68% | 40 |
|
|
2018
Q2 | $10.7M | Buy |
1,103,435
+740,060
| +204% | +$7.16M | 1.06% | 30 |
|
|
2018
Q1 | $3.54M | Buy |
363,375
+288,375
| +385% | +$2.81M | 0.37% | 51 |
|
|
2017
Q4 | $728K | Buy |
+75,000
| New | +$728K | 0.12% | 56 |
|