Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,235
| Closed | -$523K | – | 2010 |
|
|
2019
Q2 | $523K | Hold |
51,235
| – | – | 0.01% | 1258 |
|
|
2019
Q1 | $516K | Sell |
51,235
-1,665,121
| -97% | -$16.8M | 0.01% | 1200 |
|
|
2018
Q4 | $16.9M | Buy |
1,716,356
+160,000
| +10% | +$1.58M | 0.44% | 23 |
|
|
2018
Q3 | $15.2M | Buy |
1,556,356
+400,000
| +35% | +$3.9M | 0.32% | 29 |
|
|
2018
Q2 | $11.2M | Buy |
+1,156,356
| New | +$11.2M | 0.21% | 71 |
|