Algert Global’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-180,210
| Closed | -$4.73M | – | 1266 |
|
|
2023
Q2 | $4.73M | Sell |
180,210
-111,373
| -38% | -$2.92M | 0.21% | 132 |
|
|
2023
Q1 | $7M | Buy |
291,583
+22,093
| +8% | +$530K | 0.33% | 46 |
|
|
2022
Q4 | $6.25M | Buy |
269,490
+196,966
| +272% | +$4.57M | 0.35% | 34 |
|
|
2022
Q3 | $1.52M | Buy |
72,524
+32,518
| +81% | +$683K | 0.09% | 371 |
|
|
2022
Q2 | $914K | Buy |
+40,006
| New | +$914K | 0.07% | 524 |
|