Alpha Windward’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,324
| Closed | -$421K | – | 351 |
|
|
2020
Q3 | $421K | Buy |
22,324
+3,840
| +21% | +$72.4K | 0.31% | 89 |
|
|
2020
Q2 | $344K | Buy |
18,484
+17,582
| +1,949% | +$327K | 0.26% | 166 |
|
|
2020
Q1 | $14K | Hold |
902
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $21K | Buy |
+902
| New | +$21K | 0.01% | 336 |
|