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Asahi Life Asset Management’s Vistra VST Stock Holding History

Asahi Life Asset Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,300
Closed -$111K – 268
2022
Q3 		$111K Sell
5,300
-6,740
-56% -$163K 0.03% 225
2022
Q2 		$275K Sell
12,040
-4,070
-25% -$101K 0.07% 119
2022
Q1 		$375K Buy
+16,110
New +$357K 0.05% 132
2021
Q3 		– Sell
-20,980
Closed -$389K – 299
2021
Q2 		$389K Buy
+20,980
New +$362K 0.05% 120
2020
Q4 		– Sell
-8,000
Closed -$151K – 277
2020
Q3 		$151K Buy
+8,000
New +$151K 0.02% 215
2020
Q1 		– Sell
-13,150
Closed -$302K – 254
2019
Q4 		$302K Buy
13,150
+5,800
+79% +$150K 0.04% 173
2019
Q3 		$196K Buy
+7,350
New +$175K 0.03% 185

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