Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-870
| Closed | -$6K | – | 7480 |
|
|
2022
Q3 | $6K | Buy |
870
+100
| +13% | +$690 | ﹤0.01% | 6290 |
|
|
2022
Q2 | $3K | Buy |
770
+160
| +26% | +$623 | ﹤0.01% | 6747 |
|
|
2022
Q1 | $4K | Sell |
610
-176
| -22% | -$1.15K | ﹤0.01% | 6568 |
|
|
2021
Q4 | $8K | Buy |
786
+176
| +29% | +$1.79K | ﹤0.01% | 6360 |
|
|
2021
Q3 | $6K | Sell |
610
-400
| -40% | -$3.93K | ﹤0.01% | 6467 |
|
|
2021
Q2 | $13K | Hold |
1,010
| – | – | ﹤0.01% | 5906 |
|
|
2021
Q1 | $14K | Sell |
1,010
-300
| -23% | -$4.16K | ﹤0.01% | 5695 |
|
|
2020
Q4 | $27K | Sell |
1,310
-108
| -8% | -$2.23K | ﹤0.01% | 4951 |
|
|
2020
Q3 | $24K | Buy |
+1,418
| New | +$24K | ﹤0.01% | 4812 |
|