Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,936
| Closed | -$1.49M | – | 1337 |
|
|
2022
Q4 | $1.49M | Sell |
124,936
-269,549
| -68% | -$3.21M | 0.01% | 593 |
|
|
2022
Q3 | $2.6M | Sell |
394,485
-24,900
| -6% | -$164K | 0.01% | 457 |
|
|
2022
Q2 | $1.46M | Buy |
419,385
+213,556
| +104% | +$743K | 0.01% | 609 |
|
|
2022
Q1 | $1.39M | Buy |
205,829
+162,395
| +374% | +$1.1M | 0.01% | 644 |
|
|
2021
Q4 | $425K | Sell |
43,434
-406
| -0.9% | -$3.97K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $414K | Sell |
43,840
-2,170
| -5% | -$20.5K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $607K | Buy |
+46,010
| New | +$607K | ﹤0.01% | 1090 |
|