GSA Capital Partners’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 |
-12,694
| Closed | -$151K | – | 2068 |
|
|
2022
Q4 | $151K | Buy |
+12,694
| New | +$151K | 0.02% | 1245 |
|
|
2022
Q3 | – | Sell |
-23,277
| Closed | -$81K | – | 1989 |
|
|
2022
Q2 | $81K | Sell |
23,277
-62,535
| -73% | -$218K | 0.01% | 1249 |
|
|
2022
Q1 | $580K | Buy |
+85,812
| New | +$580K | 0.08% | 441 |
|
|
2021
Q2 | – | Sell |
-14,454
| Closed | -$207K | – | 1695 |
|
|
2021
Q1 | $207K | Buy |
+14,454
| New | +$207K | 0.03% | 883 |
|