Bailard’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
5,021
-9
| -0.2% | -$1.74K | 0.02% | 329 |
|
|
2025
Q1 | $591K | Sell |
5,030
-5,629
| -53% | -$661K | 0.02% | 434 |
|
|
2024
Q4 | $1.47M | Buy |
10,659
+6
| +0.1% | +$827 | 0.04% | 253 |
|
|
2024
Q3 | $1.26M | Hold |
10,653
| – | – | 0.03% | 273 |
|
|
2024
Q2 | $916K | Hold |
10,653
| – | – | 0.03% | 310 |
|
|
2024
Q1 | $742K | Hold |
10,653
| – | – | 0.02% | 357 |
|
|
2023
Q4 | $410K | Hold |
10,653
| – | – | 0.01% | 492 |
|
|
2023
Q3 | $353K | Hold |
10,653
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $280K | Hold |
10,653
| – | – | 0.01% | 528 |
|
|
2023
Q1 | $256K | Buy |
10,653
+985
| +10% | +$23.6K | 0.01% | 562 |
|
|
2022
Q4 | $224K | Buy |
+9,668
| New | +$224K | 0.01% | 620 |
|