Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-196,123
| Closed | -$683K | – | 460 |
|
|
2022
Q2 | $683K | Sell |
196,123
-393,948
| -67% | -$1.37M | 0.08% | 127 |
|
|
2022
Q1 | $3.99M | Buy |
590,071
+55,000
| +10% | +$372K | 0.45% | 40 |
|
|
2021
Q4 | $5.23M | Sell |
535,071
-4,831
| -0.9% | -$47.2K | 0.67% | 29 |
|
|
2021
Q3 | $5.1M | Buy |
539,902
+97,259
| +22% | +$919K | 0.65% | 37 |
|
|
2021
Q2 | $5.84M | Buy |
+442,643
| New | +$5.84M | 0.61% | 39 |
|
|
2020
Q3 | – | Sell |
-10,796
| Closed | -$187K | – | 220 |
|
|
2020
Q2 | $187K | Buy |
+10,796
| New | +$187K | 0.04% | 94 |
|