Susquehanna Fundamental Investments’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 |
-66,188
| Closed | -$788K | – | 1160 |
|
|
2022
Q4 | $788K | Buy |
+66,188
| New | +$788K | 0.01% | 724 |
|
|
2021
Q2 | – | Sell |
-48,437
| Closed | -$694K | – | 1826 |
|
|
2021
Q1 | $694K | Sell |
48,437
-31,479
| -39% | -$451K | 0.01% | 1027 |
|
|
2020
Q4 | $1.66M | Sell |
79,916
-20,184
| -20% | -$419K | 0.03% | 680 |
|
|
2020
Q3 | $1.71M | Buy |
100,100
+65,800
| +192% | +$1.12M | 0.05% | 478 |
|
|
2020
Q2 | $594K | Buy |
+34,300
| New | +$594K | 0.03% | 566 |
|