Morgan Stanley’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,362,215
| Closed | -$142M | – | 7284 |
|
|
2020
Q3 | $142M | Buy |
3,362,215
+2,990,876
| +805% | +$127M | 0.03% | 480 |
|
|
2020
Q2 | $3.68M | Buy |
371,339
+94,664
| +34% | +$937K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $1.21M | Sell |
276,675
-88,181
| -24% | -$386K | ﹤0.01% | 3803 |
|
|
2019
Q4 | $2.65M | Sell |
364,856
-227,090
| -38% | -$1.65M | ﹤0.01% | 3813 |
|
|
2019
Q3 | $3.87M | Buy |
591,946
+185,146
| +46% | +$1.21M | ﹤0.01% | 3144 |
|
|
2019
Q2 | $2.97M | Buy |
406,800
+357,840
| +731% | +$2.61M | ﹤0.01% | 3449 |
|
|
2019
Q1 | $244K | Sell |
48,960
-54,142
| -53% | -$270K | ﹤0.01% | 4958 |
|
|
2018
Q4 | $393K | Buy |
103,102
+26,649
| +35% | +$102K | ﹤0.01% | 4943 |
|
|
2018
Q3 | $397K | Sell |
76,453
-151,701
| -66% | -$788K | ﹤0.01% | 5124 |
|
|
2018
Q2 | $1.13M | Sell |
228,154
-1,417
| -0.6% | -$7.01K | ﹤0.01% | 4539 |
|
|
2018
Q1 | $837K | Buy |
229,571
+38,423
| +20% | +$140K | ﹤0.01% | 4676 |
|
|
2017
Q4 | $775K | Sell |
191,148
-62,780
| -25% | -$255K | ﹤0.01% | 4719 |
|
|
2017
Q3 | $863K | Sell |
253,928
-15,554
| -6% | -$52.9K | ﹤0.01% | 4532 |
|
|
2017
Q2 | $1.58M | Buy |
269,482
+154,860
| +135% | +$906K | ﹤0.01% | 4002 |
|
|
2017
Q1 | $321K | Buy |
114,622
+36,694
| +47% | +$103K | ﹤0.01% | 5089 |
|
|
2016
Q4 | $199K | Sell |
77,928
-34,478
| -31% | -$88K | ﹤0.01% | 5356 |
|
|
2016
Q3 | $355K | Buy |
112,406
+110,619
| +6,190% | +$349K | ﹤0.01% | 4728 |
|
|
2016
Q2 | $6K | Sell |
1,787
-43,243
| -96% | -$145K | ﹤0.01% | 6195 |
|
|
2016
Q1 | $119K | Buy |
45,030
+29,416
| +188% | +$77.7K | ﹤0.01% | 5231 |
|
|
2015
Q4 | $150K | Sell |
15,614
-20,469
| -57% | -$197K | ﹤0.01% | 5219 |
|
|
2015
Q3 | $378K | Sell |
36,083
-58,954
| -62% | -$618K | ﹤0.01% | 4767 |
|
|
2015
Q2 | $1.16M | Buy |
95,037
+34,287
| +56% | +$417K | ﹤0.01% | 4085 |
|
|
2015
Q1 | $737K | Sell |
60,750
-71,555
| -54% | -$868K | ﹤0.01% | 4364 |
|
|
2014
Q4 | $1.22M | Buy |
+132,305
| New | +$1.22M | ﹤0.01% | 3985 |
|