Allianz Asset Management’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.12K | Hold |
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|
2023
Q3 | $31.6K | Hold |
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|
2023
Q2 | $9.24K | Sell |
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|
2023
Q1 | $17.6K | Sell |
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|
2022
Q4 | $41.8K | Hold |
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|
2022
Q3 | $40K | Hold |
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|
2022
Q2 | $47K | Hold |
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|
2022
Q1 | $31K | Hold |
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|
2021
Q4 | $30K | Hold |
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|
2021
Q3 | $31K | Hold |
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|
2021
Q2 | $51K | Hold |
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|
2021
Q1 | $57K | Hold |
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|
2020
Q4 | $66K | Hold |
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|
2020
Q3 | $99K | Buy |
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