William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,020
| Closed | -$158K | – | 1886 |
|
|
2022
Q3 | $158K | Hold |
24,020
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q2 | $84K | Sell |
24,020
-5,500
| -19% | -$19.2K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $200K | Hold |
29,520
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q4 | $289K | Sell |
29,520
-55,617
| -65% | -$544K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $805K | Sell |
85,137
-34,900
| -29% | -$330K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $1.58M | Sell |
120,037
-2,725
| -2% | -$36K | 0.01% | 772 |
|
|
2021
Q1 | $1.76M | Sell |
122,762
-8,983
| -7% | -$129K | 0.01% | 726 |
|
|
2020
Q4 | $2.73M | Buy |
131,745
+82,101
| +165% | +$1.7M | 0.01% | 568 |
|
|
2020
Q3 | $848K | Hold |
49,644
| – | – | ﹤0.01% | 803 |
|
|
2020
Q2 | $860K | Buy |
49,644
+34,884
| +236% | +$604K | ﹤0.01% | 761 |
|
|
2020
Q1 | $185K | Buy |
+14,760
| New | +$185K | ﹤0.01% | 1187 |
|