Bessemer Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
6,581
-6,559
| -50% | -$1.27M | ﹤0.01% | 572 |
|
|
2025
Q1 | $1.54M | Sell |
13,140
-25,762
| -66% | -$3.03M | ﹤0.01% | 551 |
|
|
2024
Q4 | $5.36M | Sell |
38,902
-3,425
| -8% | -$472K | 0.01% | 401 |
|
|
2024
Q3 | $5.02M | Buy |
42,327
+38,534
| +1,016% | +$4.57M | 0.01% | 419 |
|
|
2024
Q2 | $326K | Sell |
3,793
-1,710
| -31% | -$147K | ﹤0.01% | 899 |
|
|
2024
Q1 | $383K | Sell |
5,503
-25,086
| -82% | -$1.75M | ﹤0.01% | 873 |
|
|
2023
Q4 | $1.18M | Sell |
30,589
-2,538
| -8% | -$97.7K | ﹤0.01% | 612 |
|
|
2023
Q3 | $1.1M | Sell |
33,127
-4,908
| -13% | -$163K | ﹤0.01% | 603 |
|
|
2023
Q2 | $999K | Sell |
38,035
-65
| -0.2% | -$1.71K | ﹤0.01% | 643 |
|
|
2023
Q1 | $914K | Buy |
38,100
+2,460
| +7% | +$59K | ﹤0.01% | 602 |
|
|
2022
Q4 | $827K | Sell |
35,640
-2,530
| -7% | -$58.7K | ﹤0.01% | 619 |
|
|
2022
Q3 | $802K | Sell |
38,170
-1,895
| -5% | -$39.8K | ﹤0.01% | 629 |
|
|
2022
Q2 | $915K | Sell |
40,065
-3,477
| -8% | -$79.4K | ﹤0.01% | 583 |
|
|
2022
Q1 | $1.01M | Sell |
43,542
-620
| -1% | -$14.4K | ﹤0.01% | 478 |
|
|
2021
Q4 | $1.01M | Buy |
44,162
+3,280
| +8% | +$74.6K | ﹤0.01% | 462 |
|
|
2021
Q3 | $699K | Sell |
40,882
-900
| -2% | -$15.4K | ﹤0.01% | 485 |
|
|
2021
Q2 | $776K | Buy |
41,782
+7,335
| +21% | +$136K | ﹤0.01% | 471 |
|
|
2021
Q1 | $609K | Buy |
34,447
+18,617
| +118% | +$329K | ﹤0.01% | 501 |
|
|
2020
Q4 | $311K | Sell |
15,830
-3,422
| -18% | -$67.2K | ﹤0.01% | 634 |
|
|
2020
Q3 | $363K | Sell |
19,252
-45,733
| -70% | -$862K | ﹤0.01% | 578 |
|
|
2020
Q2 | $1.21M | Buy |
+64,985
| New | +$1.21M | ﹤0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-1,469
| Closed | -$34K | – | 1995 |
|
|
2018
Q4 | $34K | Buy |
1,469
+34
| +2% | +$787 | ﹤0.01% | 1406 |
|
|
2018
Q3 | $36K | Buy |
+1,435
| New | +$36K | ﹤0.01% | 1332 |
|
|
2018
Q2 | – | Sell |
-47,631
| Closed | -$992K | – | 1810 |
|
|
2018
Q1 | $992K | Buy |
47,631
+14,269
| +43% | +$297K | ﹤0.01% | 583 |
|
|
2017
Q4 | $611K | Buy |
33,362
+27,568
| +476% | +$505K | ﹤0.01% | 750 |
|
|
2017
Q3 | $108K | Buy |
+5,794
| New | +$108K | ﹤0.01% | 1164 |
|