Perella Weinberg Partners Capital Management’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,695
| Closed | -$567K | – | 193 |
|
|
2019
Q2 | $567K | Sell |
77,695
-138,038
| -64% | -$1.01M | 0.02% | 205 |
|
|
2019
Q1 | $1.07M | Sell |
215,733
-119,238
| -36% | -$593K | 0.05% | 170 |
|
|
2018
Q4 | $1.28M | Buy |
334,971
+169,607
| +103% | +$646K | 0.08% | 155 |
|
|
2018
Q3 | $860K | Buy |
165,364
+29,226
| +21% | +$152K | 0.04% | 165 |
|
|
2018
Q2 | $674K | Buy |
+136,138
| New | +$674K | 0.03% | 178 |
|