Susquehanna International Group’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 |
-27,315
| Closed | -$325K | – | 7129 |
|
|
2022
Q4 | $325K | Sell |
27,315
-4,736
| -15% | -$56.4K | ﹤0.01% | 3795 |
|
|
2022
Q3 | $211K | Sell |
32,051
-14,435
| -31% | -$95K | ﹤0.01% | 4728 |
|
|
2022
Q2 | $162K | Buy |
+46,486
| New | +$162K | ﹤0.01% | 4717 |
|
|
2022
Q1 | – | Sell |
-67,859
| Closed | -$664K | – | 6831 |
|
|
2021
Q4 | $664K | Sell |
67,859
-2,154
| -3% | -$21.1K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $662K | Sell |
70,013
-36,592
| -34% | -$346K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $1.41M | Buy |
106,605
+27,384
| +35% | +$361K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $1.13M | Buy |
79,221
+63,873
| +416% | +$914K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $318K | Sell |
15,348
-7,660
| -33% | -$159K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $393K | Buy |
+23,008
| New | +$393K | ﹤0.01% | 3254 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5169 |
|