Hedge Fund - Fortress Investment Group
Vivint Smart Home Inc. (VVNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $11.87 |
| 2 | 2022 - Q4 (2022-12-31) | $299,410,664 | 29.11% | 25,160,560 | $9.00 |
| 3 | 2022 - Q3 (2022-09-30) | $165,556,000 | 16.77% | 25,160,560 | $5.61 |
| 4 | 2022 - Q2 (2022-06-30) | $87,559,000 | 8.76% | 25,160,560 | $5.33 |
| 5 | 2022 - Q1 (2022-03-31) | $170,085,000 | 9.23% | 25,160,560 | $7.13 |
| 6 | 2021 - Q4 (2021-12-31) | $246,071,000 | 9.44% | 25,160,560 | $9.80 |
| 7 | 2021 - Q3 (2021-09-30) | $237,767,000 | 13.39% | 25,160,560 | $11.96 |
| 8 | 2021 - Q2 (2021-06-30) | $332,120,000 | 13.72% | 25,160,560 | $13.39 |
| 9 | 2021 - Q1 (2021-03-31) | $360,299,000 | 17.18% | 25,160,560 | $18.20 |
| 10 | 2020 - Q4 (2020-12-31) | $522,082,000 | 23.23% | 25,160,560 | $19.89 |
| 11 | 2020 - Q3 (2020-09-30) | $429,742,000 | 27.43% | 25,160,560 | $16.93 |
| 12 | 2020 - Q2 (2020-06-30) | $436,033,000 | 41.73% | 25,160,560 | $12.55 |
| 13 | 2020 - Q1 (2020-03-31) | $315,513,000 | 41.66% | 25,160,560 | $16.19 |
The displayed share prices are average quarterly stock market prices.