Longfellow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-209,718
| Closed | -$2.16M | – | 135 |
|
|
2019
Q4 | $2.16M | Buy |
209,718
+28,718
| +16% | +$295K | 0.83% | 40 |
|
|
2019
Q3 | $1.87M | Buy |
+181,000
| New | +$1.87M | 0.87% | 34 |
|
|
2019
Q2 | – | Sell |
-111,363
| Closed | -$1.12M | – | 115 |
|
|
2019
Q1 | $1.12M | Sell |
111,363
-87,905
| -44% | -$886K | 0.67% | 55 |
|
|
2018
Q4 | $1.96M | Buy |
+199,268
| New | +$1.96M | 0.77% | 47 |
|