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
-200
Closed -$2.38K 8270
2022
Q4
$2.38K Sell
200
-10,000
-98% -$90K ﹤0.01% 6603
2022
Q3
$67K Buy
10,200
+10,000
+5,000% +$56.1K ﹤0.01% 5158
2022
Q2
$1K Sell
200
-4,800
-96% -$25.6K ﹤0.01% 7682
2022
Q1
$34K Sell
5,000
-400
-7% -$2.85K ﹤0.01% 6406
2021
Q4
$53K Buy
5,400
+2,800
+108% +$27.4K ﹤0.01% 6298
2021
Q3
$25K Sell
2,600
-2,700
-51% -$32.3K ﹤0.01% 7053
2021
Q2
$70K Sell
5,300
-6,900
-57% -$92.4K ﹤0.01% 6297
2021
Q1
$175K Buy
12,200
+2,500
+26% +$45.5K ﹤0.01% 5161
2020
Q4
$201K Buy
9,700
+3,400
+54% +$67.6K ﹤0.01% 4055
2020
Q3
$108K Buy
+6,300
New +$107K ﹤0.01% 4145

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.