Banco BTG Pactual’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,980
| Closed | -$3.76M | – | 212 |
|
2025
Q1 | $3.76M | Buy |
31,980
+23,327
| +270% | +$2.74M | 0.93% | 31 |
|
2024
Q4 | $1.3M | Buy |
8,653
+293
| +4% | +$43.9K | 0.3% | 65 |
|
2024
Q3 | $991K | Buy |
+8,360
| New | +$991K | 0.26% | 63 |
|
2023
Q1 | – | Sell |
-24,700
| Closed | -$573K | – | 165 |
|
2022
Q4 | $573K | Hold |
24,700
| – | – | 0.33% | 62 |
|
2022
Q3 | $519K | Buy |
24,700
+9,423
| +62% | +$198K | 0.29% | 53 |
|
2022
Q2 | $349K | Buy |
+15,277
| New | +$349K | 0.23% | 54 |
|
2022
Q1 | – | Sell |
-21,700
| Closed | -$494K | – | 121 |
|
2021
Q4 | $494K | Buy |
21,700
+9,263
| +74% | +$211K | 0.37% | 25 |
|
2021
Q3 | $213K | Buy |
+12,437
| New | +$213K | 0.08% | 80 |
|