Acadian Asset Management’s Vista Energy VIST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,822
| Closed | -$856K | – | 1910 |
|
|
2024
Q1 | $856K | Sell |
20,822
-34,994
| -63% | -$1.44M | ﹤0.01% | 885 |
|
|
2023
Q4 | $1.64M | Sell |
55,816
-252,912
| -82% | -$7.44M | 0.01% | 726 |
|
|
2023
Q3 | $9.38M | Sell |
308,728
-534,787
| -63% | -$16.2M | 0.04% | 300 |
|
|
2023
Q2 | $20.3M | Sell |
843,515
-356,516
| -30% | -$8.6M | 0.08% | 215 |
|
|
2023
Q1 | $23.7M | Sell |
1,200,031
-537,634
| -31% | -$10.6M | 0.1% | 206 |
|
|
2022
Q4 | $27.2M | Sell |
1,737,665
-348,676
| -17% | -$5.46M | 0.13% | 171 |
|
|
2022
Q3 | $19.6M | Buy |
2,086,341
+51,581
| +3% | +$486K | 0.11% | 178 |
|
|
2022
Q2 | $15M | Buy |
2,034,760
+484,299
| +31% | +$3.58M | 0.08% | 210 |
|
|
2022
Q1 | $14.1M | Buy |
1,550,461
+981,075
| +172% | +$8.91M | 0.06% | 261 |
|
|
2021
Q4 | $3.03M | Buy |
569,386
+332,634
| +140% | +$1.77M | 0.01% | 562 |
|
|
2021
Q3 | $1.19M | Buy |
236,752
+106,583
| +82% | +$533K | ﹤0.01% | 799 |
|
|
2021
Q2 | $534K | Buy |
+130,169
| New | +$534K | ﹤0.01% | 1130 |
|
|
2020
Q3 | – | Sell |
-4,048
| Closed | -$12K | – | 2371 |
|
|
2020
Q2 | $12K | Sell |
4,048
-3,773
| -48% | -$11.2K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $16K | Hold |
7,821
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $61K | Buy |
+7,821
| New | +$61K | ﹤0.01% | 1573 |
|