PDT Partners’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 |
-20,393
| Closed | -$134K | – | 964 |
|
|
2022
Q3 | $134K | Sell |
20,393
-87,210
| -81% | -$573K | 0.02% | 766 |
|
|
2022
Q2 | $374K | Buy |
107,603
+81,580
| +313% | +$284K | 0.03% | 686 |
|
|
2022
Q1 | $176K | Buy |
+26,023
| New | +$176K | 0.02% | 833 |
|
|
2021
Q4 | – | Sell |
-11,730
| Closed | -$111K | – | 1060 |
|
|
2021
Q3 | $111K | Buy |
+11,730
| New | +$111K | 0.01% | 731 |
|
|
2021
Q2 | – | Sell |
-20,048
| Closed | -$287K | – | 994 |
|
|
2021
Q1 | $287K | Buy |
20,048
+9,471
| +90% | +$136K | 0.02% | 628 |
|
|
2020
Q4 | $219K | Buy |
+10,577
| New | +$219K | 0.01% | 603 |
|