ArrowMark Colorado Holdings’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
372,757
-13,430
| -3% | -$2.6M | 1.3% | 22 |
|
|
2025
Q1 | $45.4M | Sell |
386,187
-224,110
| -37% | -$26.3M | 0.73% | 47 |
|
|
2024
Q4 | $84.1M | Sell |
610,297
-79,843
| -12% | -$11M | 1.13% | 26 |
|
|
2024
Q3 | $81.8M | Sell |
690,140
-5,205
| -0.7% | -$617K | 1.05% | 29 |
|
|
2024
Q2 | $59.8M | Sell |
695,345
-10,470
| -1% | -$900K | 0.71% | 42 |
|
|
2024
Q1 | $49.2M | Sell |
705,815
-32,800
| -4% | -$2.28M | 0.55% | 53 |
|
|
2023
Q4 | $28.5M | Sell |
738,615
-796,300
| -52% | -$30.7M | 0.31% | 78 |
|
|
2023
Q3 | $50.9M | Sell |
1,534,915
-117,900
| -7% | -$3.91M | 0.62% | 56 |
|
|
2023
Q2 | $43.4M | Sell |
1,652,815
-20,065
| -1% | -$527K | 0.48% | 67 |
|
|
2023
Q1 | $40.1M | Buy |
1,672,880
+95,000
| +6% | +$2.28M | 0.46% | 65 |
|
|
2022
Q4 | $36.6M | Buy |
1,577,880
+422,200
| +37% | +$9.8M | 0.44% | 72 |
|
|
2022
Q3 | $24.3M | Buy |
1,155,680
+128,712
| +13% | +$2.7M | 0.3% | 90 |
|
|
2022
Q2 | $23.5M | Sell |
1,026,968
-14,433
| -1% | -$330K | 0.27% | 95 |
|
|
2022
Q1 | $24.2M | Sell |
1,041,401
-124,900
| -11% | -$2.9M | 0.21% | 109 |
|
|
2021
Q4 | $26.6M | Sell |
1,166,301
-595,000
| -34% | -$13.5M | 0.21% | 106 |
|
|
2021
Q3 | $30.1M | Sell |
1,761,301
-5,400
| -0.3% | -$92.3K | 0.24% | 106 |
|
|
2021
Q2 | $32.8M | Buy |
1,766,701
+1,450,851
| +459% | +$26.9M | 0.25% | 102 |
|
|
2021
Q1 | $5.58M | Sell |
315,850
-1,500
| -0.5% | -$26.5K | 0.04% | 236 |
|
|
2020
Q4 | $6.24M | Hold |
317,350
| – | – | 0.05% | 219 |
|
|
2020
Q3 | $5.99M | Sell |
317,350
-22,145
| -7% | -$418K | 0.06% | 195 |
|
|
2020
Q2 | $6.32M | Sell |
339,495
-14,076
| -4% | -$262K | 0.07% | 175 |
|
|
2020
Q1 | $5.64M | Buy |
353,571
+30,000
| +9% | +$479K | 0.07% | 170 |
|
|
2019
Q4 | $7.44M | Buy |
323,571
+4,613
| +1% | +$106K | 0.07% | 177 |
|
|
2019
Q3 | $8.53M | Buy |
318,958
+48,271
| +18% | +$1.29M | 0.09% | 163 |
|
|
2019
Q2 | $6.13M | Hold |
270,687
| – | – | 0.06% | 196 |
|
|
2019
Q1 | $7.05M | Sell |
270,687
-70,590
| -21% | -$1.84M | 0.07% | 190 |
|
|
2018
Q4 | $7.81M | Sell |
341,277
-70,000
| -17% | -$1.6M | 0.08% | 190 |
|
|
2018
Q3 | $10.2M | Hold |
411,277
| – | – | 0.09% | 192 |
|
|
2018
Q2 | $9.73M | Buy |
411,277
+92,648
| +29% | +$2.19M | 0.09% | 183 |
|
|
2018
Q1 | $6.64M | Hold |
318,629
| – | – | 0.07% | 199 |
|
|
2017
Q4 | $5.84M | Hold |
318,629
| – | – | 0.06% | 198 |
|
|
2017
Q3 | $5.96M | Hold |
318,629
| – | – | 0.07% | 195 |
|
|
2017
Q2 | $5.35M | Buy |
+318,629
| New | +$5.35M | 0.07% | 201 |
|