T. Rowe Price Associates’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 |
-26,191
| Closed | -$312K | – | 2981 |
|
|
2022
Q4 | $312K | Sell |
26,191
-9,720
| -27% | -$116K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $237K | Buy |
35,911
+17,398
| +94% | +$115K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $64K | Buy |
18,513
+685
| +4% | +$2.37K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $121K | Buy |
17,828
+5,130
| +40% | +$34.8K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $124K | Sell |
12,698
-12,638
| -50% | -$123K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $239K | Buy |
25,336
+100
| +0.4% | +$943 | ﹤0.01% | 2650 |
|
|
2021
Q2 | $333K | Buy |
25,236
+3,891
| +18% | +$51.3K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $306K | Buy |
21,345
+3,991
| +23% | +$57.2K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $360K | Buy |
+17,354
| New | +$360K | ﹤0.01% | 2362 |
|