RhumbLine Advisers’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 |
-139,713
| Closed | -$1.66M | – | 2980 |
|
|
2022
Q4 | $1.66M | Buy |
139,713
+2,944
| +2% | +$35K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $900K | Buy |
136,769
+11,454
| +9% | +$75.4K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $436K | Buy |
125,315
+16,843
| +16% | +$58.6K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $733K | Sell |
108,472
-6,037
| -5% | -$40.8K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $1.12M | Sell |
114,509
-1,931
| -2% | -$18.9K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $1.1M | Buy |
116,440
+6,365
| +6% | +$60.1K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $1.45M | Sell |
110,075
-2,783
| -2% | -$36.7K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $1.62M | Sell |
112,858
-3,775
| -3% | -$54.1K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $2.42M | Buy |
116,633
+17,726
| +18% | +$368K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $1.69M | Sell |
98,907
-14,190
| -13% | -$242K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $1.96M | Buy |
+113,097
| New | +$1.96M | ﹤0.01% | 1743 |
|