Simplex Trading’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 | – | Hold |
0
| – | – | – | 4670 |
|
|
2022
Q4 | – | Sell |
-23,722
| Closed | -$156K | – | 4711 |
|
|
2022
Q3 | $156K | Buy |
23,722
+18,686
| +371% | +$123K | ﹤0.01% | 979 |
|
|
2022
Q2 | $17K | Buy |
+5,036
| New | +$17K | ﹤0.01% | 1824 |
|
|
2022
Q1 | – | Sell |
-4,716
| Closed | -$46K | – | 4719 |
|
|
2021
Q4 | $46K | Sell |
4,716
-15,307
| -76% | -$149K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $267K | Sell |
20,023
-1,089
| -5% | -$14.5K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $278K | Buy |
21,112
+16,787
| +388% | +$221K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $61K | Buy |
4,325
+1,460
| +51% | +$20.6K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $59K | Buy |
2,865
+1,789
| +166% | +$36.8K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $18K | Buy |
+1,076
| New | +$18K | ﹤0.01% | 1610 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3415 |
|