Invesco’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 |
-33,257
| Closed | -$396K | – | 4047 |
|
|
2022
Q4 | $396K | Sell |
33,257
-397
| -1% | -$4.72K | ﹤0.01% | 3370 |
|
|
2022
Q3 | $221K | Buy |
33,654
+1,204
| +4% | +$7.91K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $113K | Sell |
32,450
-11,388
| -26% | -$39.7K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $296K | Sell |
43,838
-980
| -2% | -$6.62K | ﹤0.01% | 3607 |
|
|
2021
Q4 | $438K | Buy |
44,818
+9,559
| +27% | +$93.4K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $334K | Buy |
35,259
+5,608
| +19% | +$53.1K | ﹤0.01% | 3578 |
|
|
2021
Q2 | $392K | Buy |
29,651
+6,679
| +29% | +$88.3K | ﹤0.01% | 3498 |
|
|
2021
Q1 | $329K | Buy |
22,972
+6,245
| +37% | +$89.4K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $347K | Buy |
+16,727
| New | +$347K | ﹤0.01% | 3335 |
|
|
2020
Q3 | – | Sell |
-42,596
| Closed | -$738K | – | 3673 |
|
|
2020
Q2 | $738K | Buy |
+42,596
| New | +$738K | ﹤0.01% | 2938 |
|