Tower Research Capital (TRC)’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 |
-5,008
| Closed | -$60K | – | 6657 |
|
|
2022
Q4 | $60K | Sell |
5,008
-587
| -10% | -$7.03K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $37K | Sell |
5,595
-3,531
| -39% | -$23.4K | ﹤0.01% | 3445 |
|
|
2022
Q2 | $32K | Buy |
9,126
+7,863
| +623% | +$27.6K | ﹤0.01% | 3322 |
|
|
2022
Q1 | $9K | Sell |
1,263
-1,495
| -54% | -$10.7K | ﹤0.01% | 4529 |
|
|
2021
Q4 | $27K | Sell |
2,758
-1,412
| -34% | -$13.8K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $39K | Sell |
4,170
-2,321
| -36% | -$21.7K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $86K | Sell |
6,491
-1,715
| -21% | -$22.7K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $118K | Buy |
8,206
+3,829
| +87% | +$55.1K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $91K | Sell |
4,377
-53,396
| -92% | -$1.11M | ﹤0.01% | 2444 |
|
|
2020
Q3 | $987K | Buy |
57,773
+54,300
| +1,563% | +$928K | 0.01% | 1012 |
|
|
2020
Q2 | $60K | Buy |
+3,473
| New | +$60K | ﹤0.01% | 2911 |
|