Two Sigma Advisers’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 |
-38,100
| Closed | -$453K | – | 2821 |
|
|
2022
Q4 | $453K | Sell |
38,100
-3,100
| -8% | -$36.9K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $271K | Sell |
41,200
-200
| -0.5% | -$1.32K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $144K | Buy |
41,400
+15,500
| +60% | +$53.9K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $175K | Buy |
25,900
+14,700
| +131% | +$99.3K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $110K | Buy |
+11,200
| New | +$110K | ﹤0.01% | 2397 |
|