Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,120
| Closed | -$10K | – | 1375 |
|
|
2022
Q2 | $10K | Buy |
3,120
+56
| +2% | +$179 | ﹤0.01% | 1265 |
|
|
2022
Q1 | $20K | Sell |
3,064
-556
| -15% | -$3.63K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $35K | Sell |
3,620
-414
| -10% | -$4K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $38K | Sell |
4,034
-6,421
| -61% | -$60.5K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $138K | Sell |
10,455
-57,713
| -85% | -$762K | ﹤0.01% | 716 |
|
|
2021
Q1 | $976K | Sell |
68,168
-25,978
| -28% | -$372K | 0.02% | 370 |
|
|
2020
Q4 | $1.95M | Buy |
94,146
+87,646
| +1,348% | +$1.82M | 0.05% | 263 |
|
|
2020
Q3 | $117K | Buy |
+6,500
| New | +$117K | ﹤0.01% | 473 |
|