MS
VVNT
Maven Securities’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$1.97M | – | 550 |
|
|
2022
Q3 | $1.97M | Sell |
300,000
-900,000
| -75% | -$5.92M | 0.04% | 104 |
|
|
2022
Q2 | $4.18M | Buy |
1,200,000
+975,000
| +433% | +$3.39M | 0.13% | 24 |
|
|
2022
Q1 | $1.52M | Buy |
225,000
+135,000
| +150% | +$913K | 0.05% | 78 |
|
|
2021
Q4 | $880K | Sell |
90,000
-220,000
| -71% | -$2.15M | 0.03% | 143 |
|
|
2021
Q3 | $2.93M | Buy |
310,000
+175,000
| +130% | +$1.65M | 0.09% | 79 |
|
|
2021
Q2 | $1.8M | Buy |
+135,000
| New | +$1.8M | 0.07% | 134 |
|