HGC Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-340,901
| Closed | -$3.52M | – | 117 |
|
|
2019
Q3 | $3.52M | Sell |
340,901
-374,478
| -52% | -$3.87M | 0.64% | 41 |
|
|
2019
Q2 | $7.3M | Buy |
715,379
+185,000
| +35% | +$1.89M | 1.43% | 27 |
|
|
2019
Q1 | $5.35M | Buy |
530,379
+95,838
| +22% | +$966K | 1.24% | 31 |
|
|
2018
Q4 | $4.27M | Hold |
434,541
| – | – | 1.03% | 38 |
|
|
2018
Q3 | $4.24M | Hold |
434,541
| – | – | 1.14% | 31 |
|
|
2018
Q2 | $4.21M | Sell |
434,541
-139,680
| -24% | -$1.35M | 1.38% | 29 |
|
|
2018
Q1 | $5.6M | Buy |
574,221
+544,921
| +1,860% | +$5.31M | 2.04% | 21 |
|
|
2017
Q4 | $281K | Buy |
+29,300
| New | +$281K | 0.1% | 52 |
|