MetLife 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,974
| Closed | -$595K | – | 2841 |
|
|
2022
Q4 | $595K | Hold |
49,974
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q3 | $329K | Hold |
49,974
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q2 | $174K | Buy |
49,974
+16,746
| +50% | +$58.3K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $225K | Buy |
33,228
+1,266
| +4% | +$8.56K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $313K | Buy |
31,962
+6,182
| +24% | +$60.5K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $244K | Sell |
25,780
-7,472
| -22% | -$70.6K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $439K | Buy |
33,252
+6,213
| +23% | +$82K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $387K | Sell |
27,039
-5,206
| -16% | -$74.6K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $669K | Hold |
32,245
| – | – | 0.01% | 1326 |
|
|
2020
Q3 | $551K | Hold |
32,245
| – | – | 0.01% | 1315 |
|
|
2020
Q2 | $559K | Buy |
+32,245
| New | +$559K | 0.01% | 1319 |
|