Manulife (Manufacturers Life Insurance)’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 |
-39,020
| Closed | -$464K | – | 3001 |
|
|
2022
Q4 | $464K | Buy |
39,020
+2,344
| +6% | +$27.9K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $241K | Sell |
36,676
-2,641
| -7% | -$17.4K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $137K | Buy |
39,317
+1,242
| +3% | +$4.32K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $257K | Sell |
38,075
-8,758
| -19% | -$59.2K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $458 | Buy |
46,833
+236
| +0.5% | +$2 | ﹤0.01% | 2320 |
|
|
2021
Q3 | $440K | Sell |
46,597
-3,749
| -7% | -$35.4K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $665K | Buy |
50,346
+6,579
| +15% | +$86.9K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $627K | Sell |
43,767
-725
| -2% | -$10.4K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $923K | Buy |
44,492
+4,384
| +11% | +$90.9K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $685K | Hold |
40,108
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q2 | $660K | Buy |
+40,108
| New | +$660K | ﹤0.01% | 1814 |
|