VST.WS.A
Allianz Asset Management’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153,999
| Closed | -$1.12K | – | 1768 |
|
|
2023
Q4 | $1.12K | Hold |
153,999
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q3 | $31.6K | Hold |
153,999
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q2 | $9.24K | Sell |
153,999
-13,670
| -8% | -$820 | ﹤0.01% | 1491 |
|
|
2023
Q1 | $17.6K | Sell |
167,669
-6,688
| -4% | -$701 | ﹤0.01% | 1589 |
|
|
2022
Q4 | $41.8K | Hold |
174,357
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q3 | $40K | Hold |
174,357
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q2 | $47K | Hold |
174,357
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q1 | $31K | Hold |
174,357
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q4 | $30K | Hold |
174,357
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q3 | $31K | Hold |
174,357
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q2 | $51K | Hold |
174,357
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q1 | $57K | Hold |
174,357
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q4 | $66K | Hold |
174,357
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q3 | $99K | Buy |
+174,357
| New | +$99K | ﹤0.01% | 1768 |
|