WAM
VVNT
Weiss Asset Management’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 |
-1,212,300
| Closed | -$12.5M | – | 344 |
|
|
2019
Q4 | $12.5M | Sell |
1,212,300
-194,700
| -14% | -$2M | 0.84% | 21 |
|
|
2019
Q3 | $14.5M | Buy |
1,407,000
+1,202,990
| +590% | +$12.4M | 1.16% | 20 |
|
|
2019
Q2 | $2.08M | Hold |
204,010
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $2.06M | Hold |
204,010
| – | – | 0.16% | 84 |
|
|
2018
Q4 | $2.01M | Buy |
204,010
+179,010
| +716% | +$1.76M | 0.14% | 91 |
|
|
2018
Q3 | $244K | Sell |
25,000
-245,780
| -91% | -$2.4M | 0.02% | 132 |
|
|
2018
Q2 | $2.62M | Buy |
270,780
+120,780
| +81% | +$1.17M | 0.26% | 68 |
|
|
2018
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.12% | 75 |
|