Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$6K | – | 2493 |
|
|
2022
Q3 | – | Sell |
-919
| Closed | -$3K | – | 2430 |
|
|
2022
Q2 | $3K | Hold |
919
| – | – | ﹤0.01% | 2556 |
|
|
2022
Q1 | $6 | Hold |
919
| – | – | ﹤0.01% | 2583 |
|
|
2021
Q4 | $9K | Buy |
+919
| New | +$9K | ﹤0.01% | 2527 |
|
|
2020
Q2 | – | Sell |
-6,202
| Closed | -$78K | – | 2416 |
|
|
2020
Q1 | $78K | Buy |
+6,202
| New | +$78K | ﹤0.01% | 1707 |
|