Quantbot Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,574
| Closed | -$185K | – | 2223 |
|
2022
Q4 | $185K | Buy |
+15,574
| New | +$185K | 0.01% | 924 |
|
2022
Q2 | – | Sell |
-17,745
| Closed | -$119K | – | 2285 |
|
2022
Q1 | $119K | Buy |
17,745
+15,497
| +689% | +$104K | 0.01% | 998 |
|
2021
Q4 | $21K | Buy |
+2,248
| New | +$21K | ﹤0.01% | 1219 |
|
2021
Q2 | – | Sell |
-1,001
| Closed | -$14K | – | 2003 |
|
2021
Q1 | $14K | Buy |
+1,001
| New | +$14K | ﹤0.01% | 1221 |
|