Squarepoint’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 |
-63,042
| Closed | -$750K | – | 2955 |
|
|
2022
Q4 | $750K | Buy |
+63,042
| New | +$750K | ﹤0.01% | 1255 |
|
|
2022
Q3 | – | Sell |
-22,336
| Closed | -$78K | – | 2689 |
|
|
2022
Q2 | $78K | Buy |
+22,336
| New | +$78K | ﹤0.01% | 1915 |
|
|
2021
Q2 | – | Sell |
-41,260
| Closed | -$591K | – | 3204 |
|
|
2021
Q1 | $591K | Sell |
41,260
-17,021
| -29% | -$244K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $1.21M | Buy |
58,281
+28,170
| +94% | +$584K | 0.01% | 963 |
|
|
2020
Q3 | $514K | Buy |
+30,111
| New | +$514K | 0.01% | 1332 |
|