HighTower Advisors’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 |
-29,933
| Closed | -$356K | – | 3310 |
|
|
2022
Q4 | $356K | Sell |
29,933
-27,000
| -47% | -$321K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $375K | Buy |
56,933
+25,000
| +78% | +$165K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $111K | Hold |
31,933
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q1 | $215K | Buy |
31,933
+2,500
| +8% | +$16.8K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $288K | Hold |
29,433
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q3 | $278K | Buy |
+29,433
| New | +$278K | ﹤0.01% | 2447 |
|