Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,853
| Closed | -$71K | – | 368 |
|
|
2022
Q3 | $71K | Hold |
10,853
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $38K | Hold |
10,853
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $73K | Hold |
10,853
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $106K | Hold |
10,853
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $103K | Buy |
+10,853
| New | +$103K | 0.01% | 342 |
|