AMH
Apollo Management Holdings’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,925
| Closed | -$998K | – | 297 |
|
|
2022
Q1 | $998K | Hold |
42,925
| – | – | ﹤0.01% | 216 |
|
|
2021
Q4 | $977K | Hold |
42,925
| – | – | ﹤0.01% | 173 |
|
|
2021
Q3 | $734K | Sell |
42,925
-633
| -1% | -$10.8K | ﹤0.01% | 124 |
|
|
2021
Q2 | $808K | Hold |
43,558
| – | – | ﹤0.01% | 85 |
|
|
2021
Q1 | $770K | Hold |
43,558
| – | – | ﹤0.01% | 114 |
|
|
2020
Q4 | $856K | Sell |
43,558
-2,026,442
| -98% | -$39.8M | 0.01% | 67 |
|
|
2020
Q3 | $39M | Sell |
2,070,000
-6,668,352
| -76% | -$126M | 0.32% | 13 |
|
|
2020
Q2 | $163M | Sell |
8,738,352
-113,265
| -1% | -$2.11M | 1.77% | 5 |
|
|
2020
Q1 | $141M | Hold |
8,851,617
| – | – | 1.86% | 5 |
|
|
2019
Q4 | $203M | Sell |
8,851,617
-4,940,145
| -36% | -$114M | 1.98% | 4 |
|
|
2019
Q3 | $369M | Sell |
13,791,762
-6,336,000
| -31% | -$169M | 4.43% | 5 |
|
|
2019
Q2 | $456M | Sell |
20,127,762
-4,000,000
| -17% | -$90.6M | 5.53% | 5 |
|
|
2019
Q1 | $628M | Sell |
24,127,762
-6,000,000
| -20% | -$156M | 7.03% | 3 |
|
|
2018
Q4 | $690M | Sell |
30,127,762
-17,000,000
| -36% | -$389M | 7.87% | 3 |
|
|
2018
Q3 | $1.17B | Hold |
47,127,762
| – | – | 8.33% | 3 |
|
|
2018
Q2 | $1.12B | Hold |
47,127,762
| – | – | 8.18% | 3 |
|
|
2018
Q1 | $982M | Sell |
47,127,762
-5,748,353
| -11% | -$120M | 9.1% | 2 |
|
|
2017
Q4 | $969M | Hold |
52,876,115
| – | – | 16.15% | 3 |
|
|
2017
Q3 | $988M | Hold |
52,876,115
| – | – | 14.88% | 2 |
|
|
2017
Q2 | $888M | Buy |
+52,876,115
| New | +$888M | 13.04% | 3 |
|