Adage Capital Partners’s Vista Energy VIST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-86,420
| Closed | -$1.71M | – | 933 |
|
2023
Q1 | $1.71M | Sell |
86,420
-30,000
| -26% | -$594K | ﹤0.01% | 777 |
|
2022
Q4 | $1.82M | Sell |
116,420
-50,000
| -30% | -$783K | ﹤0.01% | 820 |
|
2022
Q3 | $1.57M | Buy |
166,420
+100,000
| +151% | +$942K | ﹤0.01% | 871 |
|
2022
Q2 | $491K | Hold |
66,420
| – | – | ﹤0.01% | 938 |
|
2022
Q1 | $604K | Buy |
+66,420
| New | +$604K | ﹤0.01% | 949 |
|