Hood River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,582
| Closed | -$516K | – | 168 |
|
|
2021
Q3 | $516K | Sell |
54,582
-819,884
| -94% | -$7.75M | 0.02% | 113 |
|
|
2021
Q2 | $11.5M | Sell |
874,466
-8,547
| -1% | -$113K | 0.34% | 85 |
|
|
2021
Q1 | $12.6M | Buy |
883,013
+286,927
| +48% | +$4.11M | 0.41% | 85 |
|
|
2020
Q4 | $12.4M | Buy |
596,086
+143,208
| +32% | +$2.97M | 0.41% | 85 |
|
|
2020
Q3 | $7.74M | Sell |
452,878
-44,819
| -9% | -$765K | 0.34% | 84 |
|
|
2020
Q2 | $8.63M | Buy |
+497,697
| New | +$8.63M | 0.39% | 84 |
|