361 Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $404K | Sell |
21,683
-14,544
| -40% | -$271K | 0.19% | 248 |
|
2020
Q1 | $578K | Sell |
36,227
-6,616
| -15% | -$106K | 0.26% | 208 |
|
2019
Q4 | $985K | Buy |
+42,843
| New | +$985K | 0.27% | 223 |
|
2019
Q2 | – | Sell |
-25,257
| Closed | -$657K | – | 395 |
|
2019
Q1 | $657K | Buy |
+25,257
| New | +$657K | 0.11% | 251 |
|
2018
Q3 | – | Sell |
-22,093
| Closed | -$523K | – | 399 |
|
2018
Q2 | $523K | Buy |
+22,093
| New | +$523K | 0.12% | 280 |
|