Andra AP-fonden’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
16,068
-36,700
| -70% | -$7.11M | 0.04% | 309 |
|
|
2025
Q1 | $6.2M | Sell |
52,768
-64,332
| -55% | -$7.56M | 0.1% | 265 |
|
|
2024
Q4 | $16.1M | Sell |
117,100
-22,600
| -16% | -$3.12M | 0.26% | 150 |
|
|
2024
Q3 | $16.6M | Sell |
139,700
-49,300
| -26% | -$5.84M | 0.24% | 150 |
|
|
2024
Q2 | $16.3M | Sell |
189,000
-196,900
| -51% | -$16.9M | 0.27% | 121 |
|
|
2024
Q1 | $26.9M | Buy |
+385,900
| New | +$26.9M | 0.48% | 63 |
|
|
2022
Q4 | – | Sell |
-160,900
| Closed | -$3.38M | – | 592 |
|
|
2022
Q3 | $3.38M | Sell |
160,900
-28,400
| -15% | -$596K | 0.11% | 385 |
|
|
2022
Q2 | $4.33M | Buy |
+189,300
| New | +$4.33M | 0.12% | 374 |
|
|
2021
Q4 | $1.89M | Sell |
83,000
-76,200
| -48% | -$1.74M | 0.04% | 508 |
|
|
2021
Q3 | $2.72M | Sell |
159,200
-72,300
| -31% | -$1.24M | 0.06% | 537 |
|
|
2021
Q2 | $4.29M | Sell |
231,500
-34,500
| -13% | -$640K | 0.09% | 477 |
|
|
2021
Q1 | $4.7M | Buy |
266,000
+6,900
| +3% | +$122K | 0.1% | 447 |
|
|
2020
Q4 | $5.09M | Sell |
259,100
-87,900
| -25% | -$1.73M | 0.11% | 438 |
|
|
2020
Q3 | $6.54M | Buy |
347,000
+53,900
| +18% | +$1.02M | 0.18% | 252 |
|
|
2020
Q2 | $5.46M | Buy |
293,100
+83,900
| +40% | +$1.56M | 0.16% | 306 |
|
|
2020
Q1 | $3.34M | Buy |
209,200
+55,000
| +36% | +$878K | 0.12% | 454 |
|
|
2019
Q4 | $3.55M | Buy |
154,200
+45,600
| +42% | +$1.05M | 0.1% | 521 |
|
|
2019
Q3 | $2.9M | Sell |
108,600
-34,600
| -24% | -$925K | 0.09% | 549 |
|
|
2019
Q2 | $3.24M | Sell |
143,200
-33,700
| -19% | -$763K | 0.09% | 547 |
|
|
2019
Q1 | $4.61M | Buy |
+176,900
| New | +$4.61M | 0.13% | 402 |
|
|
2018
Q3 | $5.81M | Sell |
233,500
-101,600
| -30% | -$2.53M | 0.15% | 321 |
|
|
2018
Q2 | $7.93M | Sell |
335,100
-8,300
| -2% | -$196K | 0.21% | 146 |
|
|
2018
Q1 | $7.15M | Buy |
343,400
+174,000
| +103% | +$3.62M | 0.19% | 199 |
|
|
2017
Q4 | $3.1M | Buy |
+169,400
| New | +$3.1M | 0.07% | 445 |
|