Arden Trust’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,279
| Closed | -$222K | – | 294 |
|
|
2023
Q1 | $222K | Sell |
9,279
-5,440
| -37% | -$130K | 0.04% | 266 |
|
|
2022
Q4 | $341K | Sell |
14,719
-195
| -1% | -$4.52K | 0.07% | 208 |
|
|
2022
Q3 | $313K | Buy |
14,914
+277
| +2% | +$5.81K | 0.08% | 213 |
|
|
2022
Q2 | $335K | Sell |
14,637
-1,754
| -11% | -$40.1K | 0.08% | 211 |
|
|
2022
Q1 | $381K | Buy |
16,391
+970
| +6% | +$22.5K | 0.07% | 202 |
|
|
2021
Q4 | $352K | Sell |
15,421
-1,728
| -10% | -$39.4K | 0.06% | 238 |
|
|
2021
Q3 | $293K | Buy |
17,149
+309
| +2% | +$5.28K | 0.05% | 250 |
|
|
2021
Q2 | $312K | Sell |
16,840
-64
| -0.4% | -$1.19K | 0.05% | 251 |
|
|
2021
Q1 | $299K | Buy |
16,904
+5,000
| +42% | +$88.4K | 0.05% | 258 |
|
|
2020
Q4 | $234K | Sell |
11,904
-3,121
| -21% | -$61.4K | 0.04% | 289 |
|
|
2020
Q3 | $284K | Buy |
15,025
+1,166
| +8% | +$22K | 0.05% | 247 |
|
|
2020
Q2 | $258K | Buy |
13,859
+4,138
| +43% | +$77K | 0.05% | 270 |
|
|
2020
Q1 | $155K | Buy |
9,721
+91
| +0.9% | +$1.45K | 0.03% | 315 |
|
|
2019
Q4 | $222K | Sell |
9,630
-372
| -4% | -$8.58K | 0.03% | 314 |
|
|
2019
Q3 | $267K | Buy |
+10,002
| New | +$267K | 0.04% | 302 |
|