Barings’s Vista Energy VIST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-67,764
| Closed | -$2M | – | 166 |
|
2023
Q4 | $2M | Sell |
67,764
-20,263
| -23% | -$598K | 0.06% | 98 |
|
2023
Q3 | $2.68M | Buy |
+88,027
| New | +$2.68M | 0.09% | 91 |
|
2023
Q2 | – | Sell |
-80,828
| Closed | -$1.6M | – | 173 |
|
2023
Q1 | $1.6M | Sell |
80,828
-120,777
| -60% | -$2.39M | 0.05% | 95 |
|
2022
Q4 | $3.16M | Sell |
201,605
-97,247
| -33% | -$1.52M | 0.11% | 92 |
|
2022
Q3 | $2.82M | Sell |
298,852
-24,574
| -8% | -$231K | 0.11% | 92 |
|
2022
Q2 | $2.39M | Buy |
+323,426
| New | +$2.39M | 0.09% | 111 |
|