Group One Trading’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-31,200
Closed -$371K 8269
2022
Q4
$371K Buy
31,200
+12,400
+66% +$112K ﹤0.01% 3313
2022
Q3
$124K Buy
18,800
+17,800
+1,780% +$99.8K ﹤0.01% 4583
2022
Q2
$3K Sell
1,000
-9,700
-91% -$51.7K ﹤0.01% 7360
2022
Q1
$72K Sell
10,700
-20,500
-66% -$146K ﹤0.01% 5818
2021
Q4
$305K Buy
31,200
+6,800
+28% +$66.6K ﹤0.01% 4645
2021
Q3
$231K Buy
24,400
+12,900
+112% +$154K ﹤0.01% 5019
2021
Q2
$152K Buy
11,500
+2,000
+21% +$26.8K ﹤0.01% 5528
2021
Q1
$136K Sell
9,500
-13,900
-59% -$253K ﹤0.01% 5375
2020
Q4
$486K Sell
23,400
-17,500
-43% -$348K ﹤0.01% 3287
2020
Q3
$699K Buy
+40,900
New +$692K ﹤0.01% 2544

Other funds holding VVNT

Group One Trading's VVNT Position: Q4 2021 in Review

Group One Trading sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2021, closing a stake of 6,471 shares — an estimated $63.4K sold.

Group One Trading first reported a position in VVNT in Q3 2020 and held it in 5 quarters. The position peaked at $265K in Q1 2021. 123 funds tracked by Wall St. Rank hold VVNT as of Q4 2021.

  • Group One Trading reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 6,471 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2021, an estimated $63.4K.
  • Group One Trading first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
  • Group One Trading's Vivint Smart Home, Inc. Class A Common Stock position peaked at $265K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.