TownSquare Capital’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 |
-110,253
| Closed | -$1.31M | – | 1052 |
|
|
2022
Q4 | $1.31M | Sell |
110,253
-40,413
| -27% | -$481K | 0.03% | 379 |
|
|
2022
Q3 | $992K | Sell |
150,666
-44,620
| -23% | -$294K | 0.03% | 354 |
|
|
2022
Q2 | $680K | Sell |
195,286
-12,209
| -6% | -$42.5K | 0.02% | 416 |
|
|
2022
Q1 | $1.4M | Buy |
207,495
+7,268
| +4% | +$49.1K | 0.04% | 309 |
|
|
2021
Q4 | $1.96M | Buy |
200,227
+68,220
| +52% | +$667K | 0.05% | 277 |
|
|
2021
Q3 | $1.25M | Hold |
132,007
| – | – | 0.04% | 311 |
|
|
2021
Q2 | $1.67M | Buy |
132,007
+21,397
| +19% | +$271K | 0.05% | 259 |
|
|
2021
Q1 | $1.58M | Buy |
+110,610
| New | +$1.58M | 0.06% | 240 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$206K | – | 528 |
|
|
2020
Q3 | $206K | Buy |
+11,000
| New | +$206K | 0.01% | 399 |
|