Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-780,084
| Closed | -$9.28M | – | 3094 |
|
|
2022
Q4 | $9.28M | Buy |
+780,084
| New | +$9.28M | 0.05% | 459 |
|
|
2022
Q1 | – | Sell |
-56,330
| Closed | -$551K | – | 3187 |
|
|
2021
Q4 | $551K | Buy |
56,330
+18,541
| +49% | +$181K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $357K | Buy |
+37,789
| New | +$357K | ﹤0.01% | 1402 |
|
|
2021
Q2 | – | Sell |
-23,269
| Closed | -$333K | – | 2953 |
|
|
2021
Q1 | $333K | Buy |
+23,269
| New | +$333K | 0.01% | 1404 |
|