Millennium 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 |
-386,695
| Closed | -$4.6M | – | 5710 |
|
|
2022
Q4 | $4.6M | Buy |
+386,695
| New | +$4.6M | ﹤0.01% | 2176 |
|
|
2022
Q3 | – | Sell |
-163,871
| Closed | -$570K | – | 6144 |
|
|
2022
Q2 | $570K | Sell |
163,871
-868,100
| -84% | -$3.02M | ﹤0.01% | 3798 |
|
|
2022
Q1 | $6.98M | Buy |
1,031,971
+157,408
| +18% | +$1.06M | ﹤0.01% | 1979 |
|
|
2021
Q4 | $8.55M | Buy |
874,563
+448,222
| +105% | +$4.38M | ﹤0.01% | 1734 |
|
|
2021
Q3 | $4.03M | Buy |
426,341
+32,503
| +8% | +$307K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $5.2M | Buy |
393,838
+152,825
| +63% | +$2.02M | ﹤0.01% | 2095 |
|
|
2021
Q1 | $3.45M | Buy |
241,013
+194,328
| +416% | +$2.78M | ﹤0.01% | 2401 |
|
|
2020
Q4 | $969K | Sell |
46,685
-99,481
| -68% | -$2.06M | ﹤0.01% | 2904 |
|
|
2020
Q3 | $2.5K | Buy |
146,166
+105,867
| +263% | +$1.81K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $698K | Sell |
40,299
-208,239
| -84% | -$3.61M | ﹤0.01% | 2570 |
|
|
2020
Q1 | $3.12M | Sell |
248,538
-2,246,083
| -90% | -$28.2M | 0.01% | 1374 |
|
|
2019
Q4 | $25.7M | Buy |
2,494,621
+680,189
| +37% | +$7M | 0.03% | 518 |
|
|
2019
Q3 | $18.7M | Buy |
1,814,432
+1,650,432
| +1,006% | +$17M | 0.03% | 650 |
|
|
2019
Q2 | $1.67M | Sell |
164,000
-1,930
| -1% | -$19.7K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $1.67M | Sell |
165,930
-70
| -0% | -$706 | ﹤0.01% | 2133 |
|
|
2018
Q4 | $1.64M | Hold |
166,000
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q3 | $1.62M | Hold |
166,000
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q2 | $1.61M | Buy |
+166,000
| New | +$1.61M | ﹤0.01% | 2250 |
|