UBS Group’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 |
-7,208
| Closed | -$85.8K | – | 9898 |
|
|
2022
Q4 | $85.8K | Buy |
7,208
+415
| +6% | +$4.94K | ﹤0.01% | 5120 |
|
|
2022
Q3 | $44K | Buy |
6,793
+2,135
| +46% | +$13.8K | ﹤0.01% | 5412 |
|
|
2022
Q2 | $16K | Sell |
4,658
-14,174
| -75% | -$48.7K | ﹤0.01% | 6209 |
|
|
2022
Q1 | $128K | Sell |
18,832
-23,904
| -56% | -$162K | ﹤0.01% | 4714 |
|
|
2021
Q4 | $417K | Buy |
42,736
+32,860
| +333% | +$321K | ﹤0.01% | 4111 |
|
|
2021
Q3 | $93K | Sell |
9,876
-2,867
| -22% | -$27K | ﹤0.01% | 4803 |
|
|
2021
Q2 | $168K | Sell |
12,743
-106,743
| -89% | -$1.41M | ﹤0.01% | 4466 |
|
|
2021
Q1 | $1.71M | Buy |
119,486
+680
| +0.6% | +$9.74K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $2.47M | Buy |
118,806
+26,241
| +28% | +$544K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $1.58M | Buy |
92,565
+66,831
| +260% | +$1.14M | ﹤0.01% | 2603 |
|
|
2020
Q2 | $446K | Buy |
+25,734
| New | +$446K | ﹤0.01% | 3481 |
|
|
2019
Q4 | – | Sell |
-871
| Closed | -$9K | – | 7281 |
|
|
2019
Q3 | $9K | Sell |
871
-1,429
| -62% | -$14.8K | ﹤0.01% | 6270 |
|
|
2019
Q2 | $23K | Hold |
2,300
| – | – | ﹤0.01% | 5655 |
|
|
2019
Q1 | $23K | Hold |
2,300
| – | – | ﹤0.01% | 5372 |
|
|
2018
Q4 | $23K | Sell |
2,300
-500
| -18% | -$5K | ﹤0.01% | 5761 |
|
|
2018
Q3 | $27K | Sell |
2,800
-300
| -10% | -$2.89K | ﹤0.01% | 5709 |
|
|
2018
Q2 | $30K | Buy |
+3,100
| New | +$30K | ﹤0.01% | 5476 |
|