Boothbay Fund Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $487K | Sell |
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|
2025
Q2 | $5.84M | Buy |
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|
2025
Q1 | $1.59M | Buy |
|
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|
2024
Q4 | $1.7M | Buy |
|
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|
2024
Q3 | $1.07M | Sell |
|
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|
2024
Q2 | $1.43M | Sell |
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|
2024
Q1 | $1.33M | Sell |
|
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|
2023
Q4 | $1.92M | Buy |
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|
2023
Q3 | $1.27M | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $2.4M | Sell |
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|
2022
Q3 | $2.2M | Buy |
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|
2022
Q2 | $1.44M | Sell |
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|
2022
Q1 | $1.47M | Buy |
|
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|
2021
Q4 | $1.24M | Buy |
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|
2021
Q3 | $602K | Buy |
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|
2021
Q2 | $370K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $258K | Sell |
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|
2020
Q2 | $548K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $598K | Sell |
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|
2018
Q4 | $666K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $466K | Buy |
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|
2018
Q1 | $229K | Buy |
|