UBS Group’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118,502
| Closed | -$5.02M | – | 9176 |
|
|
2020
Q3 | $5.02M | Buy |
118,502
+115,459
| +3,794% | +$2.98M | ﹤0.01% | 2205 |
|
|
2020
Q2 | $30K | Buy |
3,043
+2,709
| +811% | +$19.5K | ﹤0.01% | 6287 |
|
|
2020
Q1 | $1K | Sell |
334
-54,545
| -99% | -$463K | ﹤0.01% | 7884 |
|
|
2019
Q4 | $398K | Buy |
54,879
+30,623
| +126% | +$216K | ﹤0.01% | 5046 |
|
|
2019
Q3 | $159K | Buy |
24,256
+21,262
| +710% | +$168K | ﹤0.01% | 5435 |
|
|
2019
Q2 | $21K | Buy |
2,994
+2,197
| +276% | +$13.9K | ﹤0.01% | 6590 |
|
|
2019
Q1 | $4K | Sell |
797
-11,966
| -94% | -$55K | ﹤0.01% | 7300 |
|
|
2018
Q4 | $49K | Buy |
12,763
+3,081
| +32% | +$15.9K | ﹤0.01% | 6112 |
|
|
2018
Q3 | $50K | Sell |
9,682
-16,686
| -63% | -$88.2K | ﹤0.01% | 6169 |
|
|
2018
Q2 | $131K | Buy |
26,368
+25,668
| +3,667% | +$108K | ﹤0.01% | 5254 |
|
|
2018
Q1 | $3K | Sell |
700
-1,424
| -67% | -$4.92K | ﹤0.01% | 7475 |
|
|
2017
Q4 | $9K | Buy |
2,124
+284
| +15% | +$1.05K | ﹤0.01% | 7120 |
|
|
2017
Q3 | $6K | Sell |
1,840
-17,359
| -90% | -$84K | ﹤0.01% | 7175 |
|
|
2017
Q2 | $112K | Buy |
19,199
+18,264
| +1,953% | +$62.5K | ﹤0.01% | 5097 |
|
|
2017
Q1 | $3K | Sell |
935
-3,504
| -79% | -$10.5K | ﹤0.01% | 7226 |
|
|
2016
Q4 | $11K | Buy |
4,439
+4,339
| +4,339% | +$12.9K | ﹤0.01% | 6882 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 8078 |
|
|
2016
Q2 | $0 | Sell |
100
-1,000
| -91% | -$2.94K | ﹤0.01% | 8095 |
|
|
2016
Q1 | $3K | Sell |
1,100
-531
| -33% | -$3.42K | ﹤0.01% | 7237 |
|
|
2015
Q4 | $16K | Buy |
1,631
+631
| +63% | +$6.51K | ﹤0.01% | 6970 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 7290 |
|
|
2015
Q2 | $12K | Sell |
1,000
-4,790
| -83% | -$65.9K | ﹤0.01% | 7341 |
|
|
2015
Q1 | $70K | Sell |
5,790
-9,234
| -61% | -$87.3K | ﹤0.01% | 5739 |
|
|
2014
Q4 | $139K | Buy |
+15,024
| New | +$171K | ﹤0.01% | 5369 |
|
UBS Group's VSLR Position: Q4 2020 in Review
UBS Group sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 118,502 shares — an estimated $5.02M sold.
UBS Group first reported a position in VSLR in Q4 2014 and held it in 24 quarters. The position peaked at $5.02M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- UBS Group reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 118,502 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $5.02M.
- UBS Group first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 24 quarters.
- UBS Group's VIVINT SOLAR, INC. position peaked at $5.02M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.