JPMorgan Chase & Co’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-501,875
| Closed | -$20.1M | – | 5327 |
|
|
2020
Q3 | $20.1M | Buy |
501,875
+378,235
| +306% | +$15.1M | ﹤0.01% | 1322 |
|
|
2020
Q2 | $1.22M | Buy |
123,640
+95,661
| +342% | +$947K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $122K | Buy |
27,979
+13,682
| +96% | +$59.7K | ﹤0.01% | 3887 |
|
|
2019
Q4 | $104K | Sell |
14,297
-7,211
| -34% | -$52.5K | ﹤0.01% | 4008 |
|
|
2019
Q3 | $141K | Sell |
21,508
-496,331
| -96% | -$3.25M | ﹤0.01% | 3884 |
|
|
2019
Q2 | $3.78M | Buy |
517,839
+325,507
| +169% | +$2.38M | ﹤0.01% | 2295 |
|
|
2019
Q1 | $956K | Buy |
192,332
+184,279
| +2,288% | +$916K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $31K | Sell |
8,053
-102,843
| -93% | -$396K | ﹤0.01% | 4412 |
|
|
2018
Q3 | $577K | Sell |
110,896
-134,319
| -55% | -$699K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $1.21M | Buy |
245,215
+162,688
| +197% | +$805K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $301K | Buy |
82,527
+66,101
| +402% | +$241K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $67K | Sell |
16,426
-29,474
| -64% | -$120K | ﹤0.01% | 4042 |
|
|
2017
Q3 | $158K | Sell |
45,900
-1,630
| -3% | -$5.61K | ﹤0.01% | 3523 |
|
|
2017
Q2 | $278K | Buy |
+47,530
| New | +$278K | ﹤0.01% | 3309 |
|
|
2017
Q1 | – | Sell |
-29,209
| Closed | -$74K | – | 4601 |
|
|
2016
Q4 | $74K | Buy |
+29,209
| New | +$74K | ﹤0.01% | 3946 |
|
|
2016
Q3 | – | Sell |
-574
| Closed | -$2K | – | 4360 |
|
|
2016
Q2 | $2K | Buy |
+574
| New | +$2K | ﹤0.01% | 4115 |
|
|
2015
Q3 | – | Sell |
-281,650
| Closed | -$3.43M | – | 3490 |
|
|
2015
Q2 | $3.43M | Sell |
281,650
-75,899
| -21% | -$924K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $4.34M | Buy |
357,549
+254,549
| +247% | +$3.09M | ﹤0.01% | 2189 |
|
|
2014
Q4 | $949K | Buy |
+103,000
| New | +$949K | ﹤0.01% | 2807 |
|