BAM
BOCHK Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,500
| Closed | -$7.57M | – | 70 |
|
|
2025
Q1 | $7.57M | Sell |
64,500
-96,100
| -60% | -$11.3M | 4.26% | 12 |
|
|
2024
Q4 | $22.1M | Sell |
160,600
-14,800
| -8% | -$2.04M | 6.78% | 4 |
|
|
2024
Q3 | $20.8M | Sell |
175,400
-7,400
| -4% | -$877K | 6.19% | 4 |
|
|
2024
Q2 | $15.7M | Sell |
182,800
-17,400
| -9% | -$1.5M | 5.14% | 6 |
|
|
2024
Q1 | $13.9M | Buy |
+200,200
| New | +$13.9M | 4.87% | 5 |
|