Vident Investment Advisory’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 |
-41,971
| Closed | -$499K | – | 1326 |
|
|
2022
Q4 | $499K | Sell |
41,971
-1,896
| -4% | -$22.6K | 0.02% | 718 |
|
|
2022
Q3 | $289K | Buy |
43,867
+9,364
| +27% | +$61.7K | 0.01% | 904 |
|
|
2022
Q2 | $120K | Buy |
34,503
+475
| +1% | +$1.65K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $230K | Buy |
34,028
+10,194
| +43% | +$68.9K | 0.01% | 1142 |
|
|
2021
Q4 | $233K | Buy |
23,834
+6,524
| +38% | +$63.8K | 0.01% | 1099 |
|
|
2021
Q3 | $164K | Buy |
+17,310
| New | +$164K | 0.01% | 1104 |
|