Aperio Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.2M | Sell |
162,998
-6,073
| -4% | -$119K | 0.01% | 1026 |
|
|
2020
Q3 | $3.19M | Sell |
169,071
-1,029
| -0.6% | -$19.4K | 0.01% | 905 |
|
|
2020
Q2 | $3.17M | Buy |
170,100
+45,911
| +37% | +$855K | 0.01% | 907 |
|
|
2020
Q1 | $1.98M | Buy |
124,189
+95,290
| +330% | +$1.52M | 0.01% | 1019 |
|
|
2019
Q4 | $664K | Buy |
28,899
+6,411
| +29% | +$147K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $601K | Sell |
22,488
-9,195
| -29% | -$246K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $717K | Sell |
31,683
-8,682
| -22% | -$196K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $1.05M | Sell |
40,365
-3,322
| -8% | -$86.5K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $1M | Buy |
43,687
+8,951
| +26% | +$205K | 0.01% | 1312 |
|
|
2018
Q3 | $864K | Sell |
34,736
-1,099
| -3% | -$27.3K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $848K | Buy |
35,835
+18,586
| +108% | +$440K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $359K | Sell |
17,249
-11,058
| -39% | -$230K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $519K | Buy |
28,307
+2,666
| +10% | +$48.9K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $479K | Buy |
+25,641
| New | +$479K | ﹤0.01% | 1686 |
|