Norges Bank’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 |
-216,182
| Closed | -$2.57M | – | 2191 |
|
|
2022
Q4 | $2.57M | Hold |
216,182
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q3 | $1.42M | Hold |
216,182
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q2 | $752K | Buy |
216,182
+179,856
| +495% | +$626K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $246K | Sell |
36,326
-146,746
| -80% | -$992K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $1.79M | Sell |
183,072
-19,968
| -10% | -$195K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $1.92M | Buy |
+203,040
| New | +$1.92M | ﹤0.01% | 2056 |
|