Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,400
| Closed | -$516K | – | 2005 |
|
|
2022
Q4 | $516K | Sell |
43,400
-198,598
| -82% | -$2.36M | 0.01% | 673 |
|
|
2022
Q3 | $1.59M | Buy |
241,998
+22,744
| +10% | +$150K | 0.02% | 463 |
|
|
2022
Q2 | $763K | Hold |
219,254
| – | – | 0.01% | 683 |
|
|
2022
Q1 | $1.48M | Buy |
219,254
+20,000
| +10% | +$135K | 0.01% | 476 |
|
|
2021
Q4 | $1.95M | Buy |
+199,254
| New | +$1.95M | 0.02% | 395 |
|
|
2019
Q4 | – | Sell |
-423,280
| Closed | -$4.37M | – | 1318 |
|
|
2019
Q3 | $4.37M | Buy |
423,280
+323,280
| +323% | +$3.34M | 0.06% | 168 |
|
|
2019
Q2 | $1.02M | Hold |
100,000
| – | – | 0.01% | 434 |
|
|
2019
Q1 | $1.01M | Buy |
100,000
+50,000
| +100% | +$504K | 0.01% | 429 |
|
|
2018
Q4 | $491K | Hold |
50,000
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $487K | Hold |
50,000
| – | – | 0.01% | 673 |
|
|
2018
Q2 | $484K | Hold |
50,000
| – | – | 0.01% | 629 |
|
|
2018
Q1 | $487K | Hold |
50,000
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $484K | Buy |
+50,000
| New | +$484K | ﹤0.01% | 549 |
|