Walleye Trading’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 |
-5,637
| Closed | -$67.1K | – | 2706 |
|
|
2022
Q4 | $67.1K | Buy |
+5,637
| New | +$67.1K | ﹤0.01% | 1208 |
|
|
2022
Q1 | – | Sell |
-5,947
| Closed | -$58K | – | 2972 |
|
|
2021
Q4 | $58K | Buy |
+5,947
| New | +$58K | ﹤0.01% | 1583 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2228 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2019
Q4 | – | Sell |
-122,157
| Closed | -$1.26M | – | 1990 |
|
|
2019
Q3 | $1.26M | Buy |
122,157
+99,836
| +447% | +$1.03M | 0.01% | 268 |
|
|
2019
Q2 | $228K | Buy |
22,321
+100
| +0.5% | +$1.02K | ﹤0.01% | 680 |
|
|
2019
Q1 | $224K | Buy |
22,221
+21
| +0.1% | +$212 | ﹤0.01% | 646 |
|
|
2018
Q4 | $218K | Buy |
22,200
+200
| +0.9% | +$1.96K | ﹤0.01% | 946 |
|
|
2018
Q3 | $214K | Buy |
+22,000
| New | +$214K | ﹤0.01% | 1068 |
|