UBS AM’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 |
-86,596
| Closed | -$1.03M | – | 2745 |
|
|
2022
Q4 | $1.03M | Buy |
86,596
+6,097
| +8% | +$72.6K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $530K | Hold |
80,499
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q2 | $280K | Buy |
80,499
+42,969
| +114% | +$150K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $254K | Hold |
37,530
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q4 | $367K | Sell |
37,530
-27,448
| -42% | -$268K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $614K | Hold |
64,978
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q2 | $858K | Buy |
+64,978
| New | +$858K | ﹤0.01% | 2295 |
|