UBS AM’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,079
| Closed | -$1.87M | – | 2625 |
|
|
2020
Q3 | $1.87M | Buy |
44,079
+5,583
| +15% | +$236K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $381K | Sell |
38,496
-22,400
| -37% | -$222K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $266K | Sell |
60,896
-1,563
| -3% | -$6.83K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $453K | Buy |
62,459
+11,725
| +23% | +$85.1K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $332K | Buy |
50,734
+17,334
| +52% | +$113K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $244K | Buy |
33,400
+2,100
| +7% | +$15.3K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $156K | Buy |
31,300
+14,500
| +86% | +$72.1K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $64K | Buy |
+16,800
| New | +$64K | ﹤0.01% | 2550 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$42K | – | 2647 |
|
|
2016
Q1 | $42K | Buy |
+16,000
| New | +$42K | ﹤0.01% | 2617 |
|