WRBC
VVNT
W.R. Berkley Corp’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,664,873
| Closed | -$17.1M | – | 123 |
|
|
2019
Q4 | $17.1M | Buy |
1,664,873
+309,852
| +23% | +$3.19M | 3.12% | 9 |
|
|
2019
Q3 | $14M | Buy |
1,355,021
+245,281
| +22% | +$2.53M | 2.33% | 11 |
|
|
2019
Q2 | $11.3M | Buy |
1,109,740
+123,395
| +13% | +$1.26M | 1.94% | 16 |
|
|
2019
Q1 | $9.94M | Buy |
+986,345
| New | +$9.94M | 2.1% | 14 |
|