Swiss National Bank’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 |
-102,700
| Closed | -$1.22M | – | 2693 |
|
|
2022
Q4 | $1.22M | Buy |
102,700
+4,300
| +4% | +$51.2K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $647K | Hold |
98,400
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q2 | $342K | Sell |
98,400
-49,700
| -34% | -$173K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $1M | Buy |
148,100
+9,700
| +7% | +$65.6K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $1.35M | Hold |
138,400
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q3 | $1.31M | Buy |
138,400
+4,100
| +3% | +$38.7K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $1.77M | Buy |
+134,300
| New | +$1.77M | ﹤0.01% | 2190 |
|