BI Asset Management Fondsmaeglerselskab’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
113,732
+82,082
| +259% | +$15.9M | 0.22% | 99 |
|
|
2025
Q1 | $3.72M | Sell |
31,650
-70,275
| -69% | -$8.25M | 0.04% | 262 |
|
|
2024
Q4 | $14.1M | Sell |
101,925
-24,593
| -19% | -$3.39M | 0.15% | 132 |
|
|
2024
Q3 | $15M | Buy |
126,518
+48,504
| +62% | +$5.75M | 0.26% | 78 |
|
|
2024
Q2 | $6.71M | Buy |
78,014
+23,710
| +44% | +$2.04M | 0.11% | 167 |
|
|
2024
Q1 | $3.78M | Buy |
54,304
+2,305
| +4% | +$161K | 0.07% | 194 |
|
|
2023
Q4 | $2M | Buy |
51,999
+17,641
| +51% | +$680K | 0.04% | 286 |
|
|
2023
Q3 | $1.14M | Buy |
34,358
+23,766
| +224% | +$789K | 0.03% | 343 |
|
|
2023
Q2 | $278K | Buy |
10,592
+8,969
| +553% | +$235K | 0.01% | 572 |
|
|
2023
Q1 | $39K | Buy |
1,623
+989
| +156% | +$23.8K | ﹤0.01% | 702 |
|
|
2022
Q4 | $15K | Buy |
+634
| New | +$15K | ﹤0.01% | 665 |
|
|
2020
Q4 | – | Sell |
-174,429
| Closed | -$3.29M | – | 491 |
|
|
2020
Q3 | $3.29M | Sell |
174,429
-24,702
| -12% | -$466K | 0.15% | 130 |
|
|
2020
Q2 | $3.71M | Buy |
199,131
+9,381
| +5% | +$175K | 0.19% | 110 |
|
|
2020
Q1 | $3.03M | Buy |
189,750
+76,781
| +68% | +$1.23M | 0.18% | 105 |
|
|
2019
Q4 | $2.6M | Buy |
112,969
+106,676
| +1,695% | +$2.45M | 0.12% | 156 |
|
|
2019
Q3 | $168K | Buy |
+6,293
| New | +$168K | 0.01% | 339 |
|