SG Americas Securities’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 |
-36,498
| Closed | -$434K | – | 3233 |
|
|
2022
Q4 | $434K | Buy |
36,498
+11,566
| +46% | +$138K | 0.01% | 1476 |
|
|
2022
Q3 | $164K | Sell |
24,932
-4,529
| -15% | -$29.8K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $103K | Buy |
+29,461
| New | +$103K | ﹤0.01% | 2838 |
|
|
2022
Q1 | – | Sell |
-16,596
| Closed | -$162K | – | 3117 |
|
|
2021
Q4 | $162K | Sell |
16,596
-39,018
| -70% | -$381K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $526K | Buy |
+55,614
| New | +$526K | ﹤0.01% | 2257 |
|
|
2021
Q2 | – | Sell |
-14,436
| Closed | -$207K | – | 2964 |
|
|
2021
Q1 | $207K | Buy |
14,436
+419
| +3% | +$6.01K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $291K | Buy |
+14,017
| New | +$291K | ﹤0.01% | 2099 |
|
|
2020
Q3 | – | Sell |
-32,854
| Closed | -$569K | – | 3106 |
|
|
2020
Q2 | $569K | Buy |
+32,854
| New | +$569K | ﹤0.01% | 1683 |
|