Nuveen Asset 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 |
-295,218
| Closed | -$3.51M | – | 3160 |
|
|
2022
Q4 | $3.51M | Sell |
295,218
-38,282
| -11% | -$456K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $2.19M | Sell |
333,500
-8,835
| -3% | -$58.1K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $1.19M | Buy |
342,335
+5,255
| +2% | +$18.3K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $2.46M | Buy |
337,080
+24,065
| +8% | +$176K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $2.71M | Sell |
313,015
-37,255
| -11% | -$322K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $3.31M | Sell |
350,270
-1,708
| -0.5% | -$16.1K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $4.65M | Sell |
351,978
-51,473
| -13% | -$679K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $5.78M | Sell |
403,451
-840
| -0.2% | -$12K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $8.39M | Buy |
404,291
+43,661
| +12% | +$906K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $6.16M | Buy |
360,630
+37,872
| +12% | +$647K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $5.59M | Buy |
+322,758
| New | +$5.59M | ﹤0.01% | 1834 |
|