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 |
-153,999
| Closed | -$1.12K | – | 2307 |
|
|
2023
Q4 | $1.12K | Hold |
153,999
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q3 | $31.6K | Hold |
153,999
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q2 | $9.24K | Sell |
153,999
-13,670
| -8% | -$493 | ﹤0.01% | 1958 |
|
|
2023
Q1 | $17.6K | Sell |
167,669
-6,688
| -4% | -$855 | ﹤0.01% | 2122 |
|
|
2022
Q4 | $41.8K | Hold |
174,357
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q3 | $40K | Hold |
174,357
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q2 | $47K | Hold |
174,357
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q1 | $31K | Hold |
174,357
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q4 | $30K | Hold |
174,357
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q3 | $31K | Hold |
174,357
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q2 | $51K | Hold |
174,357
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q1 | $57K | Hold |
174,357
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q4 | $66K | Hold |
174,357
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q3 | $99K | Buy |
+174,357
| New | +$101K | ﹤0.01% | 1805 |
|