Parametric Portfolio Associates’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$219K Buy
32,360
+16,751
+107% +$113K ﹤0.01% 3411
2021
Q4
$153K Buy
+15,609
New +$153K ﹤0.01% 3478
2021
Q3
Sell
-11,253
Closed -$149K 3689
2021
Q2
$149K Buy
+11,253
New +$149K ﹤0.01% 3446