Brandywine Global Investment Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215,234
| Closed | -$15M | – | 747 |
|
|
2024
Q1 | $15M | Sell |
215,234
-700
| -0.3% | -$48.8K | 0.11% | 189 |
|
|
2023
Q4 | $8.32M | Sell |
215,934
-12,895
| -6% | -$497K | 0.07% | 286 |
|
|
2023
Q3 | $7.59M | Sell |
228,829
-14,846
| -6% | -$493K | 0.07% | 288 |
|
|
2023
Q2 | $6.4M | Sell |
243,675
-19,687
| -7% | -$517K | 0.05% | 327 |
|
|
2023
Q1 | $6.32M | Sell |
263,362
-32,973
| -11% | -$791K | 0.05% | 332 |
|
|
2022
Q4 | $6.87M | Sell |
296,335
-18,682
| -6% | -$433K | 0.05% | 306 |
|
|
2022
Q3 | $6.62M | Sell |
315,017
-4,799
| -2% | -$101K | 0.06% | 280 |
|
|
2022
Q2 | $7.31M | Sell |
319,816
-18,862
| -6% | -$431K | 0.06% | 270 |
|
|
2022
Q1 | $7.87M | Sell |
338,678
-13,473
| -4% | -$313K | 0.06% | 296 |
|
|
2021
Q4 | $8.02M | Buy |
+352,151
| New | +$8.02M | 0.06% | 309 |
|
|
2021
Q1 | – | Sell |
-406,573
| Closed | -$7.99M | – | 715 |
|
|
2020
Q4 | $7.99M | Buy |
406,573
+440
| +0.1% | +$8.65K | 0.07% | 288 |
|
|
2020
Q3 | $7.66M | Sell |
406,133
-12,942
| -3% | -$244K | 0.08% | 232 |
|
|
2020
Q2 | $7.8M | Sell |
419,075
-3,881
| -0.9% | -$72.3K | 0.08% | 227 |
|
|
2020
Q1 | $6.75M | Sell |
422,956
-4,786
| -1% | -$76.4K | 0.08% | 213 |
|
|
2019
Q4 | $9.77M | Sell |
427,742
-4,158
| -1% | -$95K | 0.07% | 233 |
|
|
2019
Q3 | $11.5M | Buy |
431,900
+431,781
| +362,841% | +$11.5M | 0.08% | 210 |
|
|
2019
Q2 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-358
| Closed | -$9K | – | 920 |
|
|
2018
Q2 | $9K | Buy |
+358
| New | +$9K | ﹤0.01% | 830 |
|