Royal Bank of Canada’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 |
-15,952
| Closed | -$190K | – | 7186 |
|
|
2022
Q4 | $190K | Buy |
15,952
+11,761
| +281% | +$140K | ﹤0.01% | 4470 |
|
|
2022
Q3 | $28K | Buy |
4,191
+621
| +17% | +$4.15K | ﹤0.01% | 5529 |
|
|
2022
Q2 | $12K | Sell |
3,570
-5,095
| -59% | -$17.1K | ﹤0.01% | 5868 |
|
|
2022
Q1 | $59K | Sell |
8,665
-16,795
| -66% | -$114K | ﹤0.01% | 5509 |
|
|
2021
Q4 | $250K | Sell |
25,460
-2,871
| -10% | -$28.2K | ﹤0.01% | 4595 |
|
|
2021
Q3 | $269K | Buy |
28,331
+3,468
| +14% | +$32.9K | ﹤0.01% | 4407 |
|
|
2021
Q2 | $328K | Buy |
24,863
+6,160
| +33% | +$81.3K | ﹤0.01% | 4192 |
|
|
2021
Q1 | $267K | Buy |
18,703
+10,873
| +139% | +$155K | ﹤0.01% | 4244 |
|
|
2020
Q4 | $163K | Buy |
7,830
+1,231
| +19% | +$25.6K | ﹤0.01% | 4477 |
|
|
2020
Q3 | $112K | Buy |
6,599
+6,279
| +1,962% | +$107K | ﹤0.01% | 4434 |
|
|
2020
Q2 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 5531 |
|