VSLR
Invesco’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,645,785
| Closed | -$69.7M | – | 3847 |
|
|
2020
Q3 | $69.7M | Sell |
1,645,785
-1,278,138
| -44% | -$54.1M | 0.02% | 790 |
|
|
2020
Q2 | $28.9M | Sell |
2,923,923
-125,815
| -4% | -$1.25M | 0.01% | 1134 |
|
|
2020
Q1 | $13.3M | Buy |
3,049,738
+463,777
| +18% | +$2.03M | 0.01% | 1401 |
|
|
2019
Q4 | $18.8M | Sell |
2,585,961
-70,541
| -3% | -$512K | 0.01% | 1469 |
|
|
2019
Q3 | $17.4M | Buy |
2,656,502
+652,569
| +33% | +$4.27M | ﹤0.01% | 1481 |
|
|
2019
Q2 | $14.6M | Sell |
2,003,933
-11,177
| -0.6% | -$81.6K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $10M | Buy |
2,015,110
+105,444
| +6% | +$524K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $7.28M | Sell |
1,909,666
-138,161
| -7% | -$526K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $10.6M | Sell |
2,047,827
-7,765
| -0.4% | -$40.4K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $10.2M | Buy |
2,055,592
+1,941,263
| +1,698% | +$9.61M | ﹤0.01% | 1649 |
|
|
2018
Q1 | $417K | Buy |
114,329
+705
| +0.6% | +$2.57K | ﹤0.01% | 3398 |
|
|
2017
Q4 | $460K | Sell |
113,624
-178,116
| -61% | -$721K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $992K | Buy |
291,740
+197,151
| +208% | +$670K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $553K | Sell |
94,589
-9,417
| -9% | -$55.1K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $291K | Sell |
104,006
-32,253
| -24% | -$90.2K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $348K | Buy |
136,259
+899
| +0.7% | +$2.3K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $428K | Buy |
135,360
+2,121
| +2% | +$6.71K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $409K | Buy |
133,239
+16,132
| +14% | +$49.5K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $310K | Sell |
117,107
-9,802
| -8% | -$25.9K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $1.21M | Buy |
126,909
+14,308
| +13% | +$137K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $1.18M | Sell |
112,601
-271,465
| -71% | -$2.85M | ﹤0.01% | 2827 |
|
|
2015
Q2 | $4.67M | Sell |
384,066
-13,948
| -4% | -$170K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $4.83M | Sell |
398,014
-32,734
| -8% | -$397K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $3.97M | Buy |
+430,748
| New | +$3.97M | ﹤0.01% | 2055 |
|