Northern Trust’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 |
-732,093
| Closed | -$8.71M | – | 4660 |
|
|
2022
Q4 | $8.71M | Buy |
732,093
+14,602
| +2% | +$174K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $4.72M | Sell |
717,491
-6,134
| -0.8% | -$40.4K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $2.52M | Buy |
723,625
+339
| +0% | +$1.18K | ﹤0.01% | 2924 |
|
|
2022
Q1 | $4.89M | Sell |
723,286
-35,277
| -5% | -$238K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $7.42M | Sell |
758,563
-2,385
| -0.3% | -$23.3K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $7.19M | Sell |
760,948
-68,388
| -8% | -$646K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $10.9M | Buy |
829,336
+78,065
| +10% | +$1.03M | ﹤0.01% | 2302 |
|
|
2021
Q1 | $10.8M | Sell |
751,271
-45,022
| -6% | -$645K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $16.5M | Buy |
796,293
+21,594
| +3% | +$448K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $13.2M | Sell |
774,699
-1,897
| -0.2% | -$32.4K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $13.5M | Buy |
+776,596
| New | +$13.5M | ﹤0.01% | 1906 |
|