VST.WS.A
Bank of America’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,868
| Closed | -$258 | – | 7240 |
|
|
2023
Q4 | $258 | Hold |
36,868
| – | – | ﹤0.01% | 6376 |
|
|
2023
Q3 | $5.97K | Buy |
36,868
+122
| +0.3% | +$20 | ﹤0.01% | 6035 |
|
|
2023
Q2 | $2.21K | Hold |
36,746
| – | – | ﹤0.01% | 6236 |
|
|
2023
Q1 | $3.82K | Hold |
36,746
| – | – | ﹤0.01% | 6297 |
|
|
2022
Q4 | $8.78K | Hold |
36,746
| – | – | ﹤0.01% | 6134 |
|
|
2022
Q3 | $8K | Hold |
36,746
| – | – | ﹤0.01% | 6423 |
|
|
2022
Q2 | $10K | Hold |
36,746
| – | – | ﹤0.01% | 6577 |
|
|
2022
Q1 | $7K | Hold |
36,746
| – | – | ﹤0.01% | 7015 |
|
|
2021
Q4 | $6K | Hold |
36,746
| – | – | ﹤0.01% | 6935 |
|
|
2021
Q3 | $6K | Hold |
36,746
| – | – | ﹤0.01% | 6796 |
|
|
2021
Q2 | $11K | Hold |
36,746
| – | – | ﹤0.01% | 6456 |
|
|
2021
Q1 | $12K | Hold |
36,746
| – | – | ﹤0.01% | 6277 |
|
|
2020
Q4 | $14K | Hold |
36,746
| – | – | ﹤0.01% | 5892 |
|
|
2020
Q3 | $21K | Hold |
36,746
| – | – | ﹤0.01% | 5611 |
|
|
2020
Q2 | $20K | Hold |
36,746
| – | – | ﹤0.01% | 5675 |
|
|
2020
Q1 | $29K | Sell |
36,746
-100
| -0.3% | -$79 | ﹤0.01% | 5450 |
|
|
2019
Q4 | $80K | Sell |
36,846
-304
| -0.8% | -$660 | ﹤0.01% | 5273 |
|
|
2019
Q3 | $77K | Buy |
37,150
+304
| +0.8% | +$630 | ﹤0.01% | 5344 |
|
|
2019
Q2 | $71K | Hold |
36,846
| – | – | ﹤0.01% | 5384 |
|
|
2019
Q1 | $80K | Sell |
36,846
-9,850
| -21% | -$21.4K | ﹤0.01% | 5233 |
|
|
2018
Q4 | $65K | Hold |
46,696
| – | – | ﹤0.01% | 5354 |
|
|
2018
Q3 | $69K | Hold |
46,696
| – | – | ﹤0.01% | 5333 |
|
|
2018
Q2 | $57K | Buy |
+46,696
| New | +$57K | ﹤0.01% | 5357 |
|