AGF Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
18,898
+14,908
| +374% | +$2.89M | 0.02% | 292 |
|
|
2025
Q1 | $469K | Sell |
3,990
-506,706
| -99% | -$59.5M | ﹤0.01% | 609 |
|
|
2024
Q4 | $70.4M | Sell |
510,696
-24,003
| -4% | -$3.31M | 0.35% | 87 |
|
|
2024
Q3 | $63.4M | Buy |
534,699
+642
| +0.1% | +$76.1K | 0.32% | 97 |
|
|
2024
Q2 | $45.9M | Buy |
534,057
+487,277
| +1,042% | +$41.9M | 0.25% | 110 |
|
|
2024
Q1 | $3.26M | Sell |
46,780
-32,726
| -41% | -$2.28M | 0.02% | 313 |
|
|
2023
Q4 | $3.06M | Sell |
79,506
-21,599
| -21% | -$832K | 0.02% | 370 |
|
|
2023
Q3 | $3.35M | Buy |
+101,105
| New | +$3.35M | 0.02% | 297 |
|
|
2023
Q1 | – | Sell |
-40,456
| Closed | -$939K | – | 824 |
|
|
2022
Q4 | $939K | Buy |
+40,456
| New | +$939K | 0.01% | 598 |
|