Legal & General Group’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 |
-63,939
| Closed | -$761K | – | 3408 |
|
|
2022
Q4 | $761K | Buy |
63,939
+1,278
| +2% | +$15.2K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $413K | Sell |
62,661
-13,737
| -18% | -$90.5K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $266K | Sell |
76,398
-10,681
| -12% | -$37.2K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $589K | Buy |
87,079
+2,096
| +2% | +$14.2K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $831K | Buy |
84,983
+10,490
| +14% | +$103K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $704K | Buy |
74,493
+51,356
| +222% | +$485K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $305K | Buy |
23,137
+14,618
| +172% | +$193K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $122K | Buy |
8,519
+1,393
| +20% | +$19.9K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $148K | Buy |
7,126
+289
| +4% | +$6K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $117K | Sell |
6,837
-2,600
| -28% | -$44.5K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $163K | Buy |
+9,437
| New | +$163K | ﹤0.01% | 2402 |
|