JPMorgan Chase & Co’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 |
-852,894
| Closed | -$10.1M | – | 6316 |
|
|
2022
Q4 | $10.1M | Buy |
852,894
+622,402
| +270% | +$7.41M | ﹤0.01% | 1902 |
|
|
2022
Q3 | $1.52M | Sell |
230,492
-140,577
| -38% | -$925K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $1.29M | Buy |
371,069
+86,159
| +30% | +$300K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $1.93M | Buy |
284,910
+138,854
| +95% | +$938K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $1.43M | Sell |
146,056
-95,907
| -40% | -$937K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $2.29M | Sell |
241,963
-24,722
| -9% | -$234K | ﹤0.01% | 3097 |
|
|
2021
Q2 | $3.52M | Sell |
266,685
-137,031
| -34% | -$1.81M | ﹤0.01% | 2864 |
|
|
2021
Q1 | $5.78M | Buy |
403,716
+109,027
| +37% | +$1.56M | ﹤0.01% | 2541 |
|
|
2020
Q4 | $6.12M | Buy |
294,689
+175,712
| +148% | +$3.65M | ﹤0.01% | 2278 |
|
|
2020
Q3 | $2.07M | Buy |
118,977
+44,998
| +61% | +$783K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $1.28M | Buy |
+73,979
| New | +$1.28M | ﹤0.01% | 2900 |
|
|
2020
Q1 | – | Sell |
-792,963
| Closed | -$8.16M | – | 4902 |
|
|
2019
Q4 | $8.16M | Buy |
+792,963
| New | +$8.16M | ﹤0.01% | 1901 |
|
|
2019
Q2 | – | Sell |
-229
| Closed | -$2K | – | 4997 |
|
|
2019
Q1 | $2K | Buy |
+229
| New | +$2K | ﹤0.01% | 4771 |
|