Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-747,178
| Closed | -$7.69M | – | 251 |
|
|
2019
Q4 | $7.69M | Sell |
747,178
-200,000
| -21% | -$2.06M | 0.93% | 36 |
|
|
2019
Q3 | $9.78M | Sell |
947,178
-300,900
| -24% | -$3.11M | 1.27% | 19 |
|
|
2019
Q2 | $12.7M | Buy |
1,248,078
+319,300
| +34% | +$3.26M | 1.83% | 4 |
|
|
2019
Q1 | $9.36M | Buy |
928,778
+163,378
| +21% | +$1.65M | 1.61% | 10 |
|
|
2018
Q4 | $7.52M | Hold |
765,400
| – | – | 1.4% | 17 |
|
|
2018
Q3 | $7.47M | Buy |
765,400
+453,200
| +145% | +$4.42M | 1.42% | 20 |
|
|
2018
Q2 | $3.02M | Buy |
312,200
+100,400
| +47% | +$972K | 0.64% | 62 |
|
|
2018
Q1 | $2.06M | Buy |
+211,800
| New | +$2.06M | 0.48% | 69 |
|