HCM
VVNT
Highbridge Capital Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,750,000
| Closed | -$28M | – | 128 |
|
|
2019
Q2 | $28M | Sell |
2,750,000
-99,700
| -3% | -$1.02M | 1.85% | 8 |
|
|
2019
Q1 | $28.7M | Hold |
2,849,700
| – | – | 0.88% | 15 |
|
|
2018
Q4 | $27.9M | Sell |
2,849,700
-300
| -0% | -$2.93K | 0.82% | 19 |
|
|
2018
Q3 | $27.8M | Hold |
2,850,000
| – | – | 0.66% | 26 |
|
|
2018
Q2 | $27.6M | Hold |
2,850,000
| – | – | 0.56% | 25 |
|
|
2018
Q1 | $27.8M | Hold |
2,850,000
| – | – | 0.45% | 23 |
|
|
2017
Q4 | $27.6M | Buy |
+2,850,000
| New | +$27.6M | 0.49% | 23 |
|