SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,378
| Closed | -$348K | – | 2659 |
|
|
2021
Q2 | $348K | Buy |
26,378
+716
| +3% | +$9.45K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $367K | Buy |
25,662
+7,426
| +41% | +$106K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $378K | Buy |
18,236
+3,673
| +25% | +$76.1K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $249K | Hold |
14,563
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q2 | $252K | Buy |
+14,563
| New | +$252K | ﹤0.01% | 2147 |
|