State Street’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,786,004
| Closed | -$21.3M | – | 4870 |
|
|
2022
Q4 | $21.3M | Sell |
1,786,004
-172,045
| -9% | -$1.55M | ﹤0.01% | 2202 |
|
|
2022
Q3 | $12.9M | Buy |
1,958,049
+40,760
| +2% | +$229K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $6.67M | Sell |
1,917,289
-25,989
| -1% | -$139K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $13.1M | Buy |
1,943,278
+113,145
| +6% | +$806K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $17.9M | Sell |
1,830,133
-312,832
| -15% | -$3.07M | ﹤0.01% | 2555 |
|
|
2021
Q3 | $20.3M | Buy |
2,142,965
+39,332
| +2% | +$470K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $27.8M | Buy |
2,103,633
+565,600
| +37% | +$7.57M | ﹤0.01% | 2293 |
|
|
2021
Q1 | $22M | Sell |
1,538,033
-21,173
| -1% | -$385K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $32.4M | Buy |
1,559,206
+306,844
| +25% | +$6.1M | ﹤0.01% | 1932 |
|
|
2020
Q3 | $21.4M | Buy |
1,252,362
+5,867
| +0.5% | +$99.3K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $21.6M | Buy |
+1,246,495
| New | +$15.6M | ﹤0.01% | 1991 |
|