UBS Group’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 |
-118,502
| Closed | -$5.02M | – | 8008 |
|
|
2020
Q3 | $5.02M | Buy |
118,502
+115,459
| +3,794% | +$4.89M | ﹤0.01% | 1715 |
|
|
2020
Q2 | $30K | Buy |
3,043
+2,709
| +811% | +$26.7K | ﹤0.01% | 5444 |
|
|
2020
Q1 | $1K | Sell |
334
-54,545
| -99% | -$163K | ﹤0.01% | 6954 |
|
|
2019
Q4 | $398K | Buy |
54,879
+30,623
| +126% | +$222K | ﹤0.01% | 4082 |
|
|
2019
Q3 | $159K | Buy |
24,256
+21,262
| +710% | +$139K | ﹤0.01% | 4538 |
|
|
2019
Q2 | $21K | Buy |
2,994
+2,197
| +276% | +$15.4K | ﹤0.01% | 5717 |
|
|
2019
Q1 | $4K | Sell |
797
-11,966
| -94% | -$60.1K | ﹤0.01% | 6463 |
|
|
2018
Q4 | $49K | Buy |
12,763
+3,081
| +32% | +$11.8K | ﹤0.01% | 5213 |
|
|
2018
Q3 | $50K | Sell |
9,682
-16,686
| -63% | -$86.2K | ﹤0.01% | 5279 |
|
|
2018
Q2 | $131K | Buy |
26,368
+25,668
| +3,667% | +$128K | ﹤0.01% | 4386 |
|
|
2018
Q1 | $3K | Sell |
700
-1,424
| -67% | -$6.1K | ﹤0.01% | 6576 |
|
|
2017
Q4 | $9K | Buy |
2,124
+284
| +15% | +$1.2K | ﹤0.01% | 6146 |
|
|
2017
Q3 | $6K | Sell |
1,840
-17,359
| -90% | -$56.6K | ﹤0.01% | 6253 |
|
|
2017
Q2 | $112K | Buy |
19,199
+18,264
| +1,953% | +$107K | ﹤0.01% | 4217 |
|
|
2017
Q1 | $3K | Sell |
935
-3,504
| -79% | -$11.2K | ﹤0.01% | 6293 |
|
|
2016
Q4 | $11K | Buy |
4,439
+4,339
| +4,339% | +$10.8K | ﹤0.01% | 5922 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6950 |
|
|
2016
Q2 | $0 | Sell |
100
-1,000
| -91% | – | ﹤0.01% | 7007 |
|
|
2016
Q1 | $3K | Sell |
1,100
-531
| -33% | -$1.45K | ﹤0.01% | 6362 |
|
|
2015
Q4 | $16K | Buy |
1,631
+631
| +63% | +$6.19K | ﹤0.01% | 5739 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5943 |
|
|
2015
Q2 | $12K | Sell |
1,000
-4,790
| -83% | -$57.5K | ﹤0.01% | 5881 |
|
|
2015
Q1 | $70K | Sell |
5,790
-9,234
| -61% | -$112K | ﹤0.01% | 4423 |
|
|
2014
Q4 | $139K | Buy |
+15,024
| New | +$139K | ﹤0.01% | 3998 |
|