BCM
Brigade Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,392
| Closed | -$2.3M | – | 19 |
|
|
2024
Q3 | $2.3M | Sell |
19,392
-2,309
| -11% | -$274K | 0.5% | 11 |
|
|
2024
Q2 | $1.87M | Sell |
21,701
-21,000
| -49% | -$1.81M | 0.43% | 11 |
|
|
2024
Q1 | $2.97M | Sell |
42,701
-16,499
| -28% | -$1.15M | 0.64% | 12 |
|
|
2023
Q4 | $2.28M | Hold |
59,200
| – | – | 0.08% | 11 |
|
|
2023
Q3 | $1.96M | Buy |
+59,200
| New | +$1.96M | 0.43% | 9 |
|
|
2022
Q1 | – | Sell |
-218,900
| Closed | -$4.98M | – | 44 |
|
|
2021
Q4 | $4.98M | Sell |
218,900
-177,000
| -45% | -$4.03M | 0.57% | 24 |
|
|
2021
Q3 | $6.77M | Hold |
395,900
| – | – | 0.56% | 22 |
|
|
2021
Q2 | $7.34M | Sell |
395,900
-55,203
| -12% | -$1.02M | 0.44% | 24 |
|
|
2021
Q1 | $7.98M | Sell |
451,103
-418,621
| -48% | -$7.4M | 0.59% | 24 |
|
|
2020
Q4 | $17.1M | Sell |
869,724
-540
| -0.1% | -$10.6K | 0.99% | 10 |
|
|
2020
Q3 | $16.4M | Buy |
870,264
+65,329
| +8% | +$1.23M | 0.67% | 12 |
|
|
2020
Q2 | $15M | Sell |
804,935
-40,738
| -5% | -$759K | 0.64% | 8 |
|
|
2020
Q1 | $13.5M | Buy |
845,673
+122,086
| +17% | +$1.95M | 0.6% | 7 |
|
|
2019
Q4 | $16.6M | Sell |
723,587
-1,492,681
| -67% | -$34.3M | 1.24% | 11 |
|
|
2019
Q3 | $59.2M | Sell |
2,216,268
-615,723
| -22% | -$16.5M | 3.18% | 3 |
|
|
2019
Q2 | $64.1M | Sell |
2,831,991
-1,341,229
| -32% | -$30.4M | 3.19% | 3 |
|
|
2019
Q1 | $109M | Sell |
4,173,220
-252,906
| -6% | -$6.58M | 6.77% | 1 |
|
|
2018
Q4 | $101M | Sell |
4,426,126
-894,999
| -17% | -$20.5M | 3.4% | 1 |
|
|
2018
Q3 | $132M | Sell |
5,321,125
-114,865
| -2% | -$2.86M | 7.73% | 1 |
|
|
2018
Q2 | $129M | Sell |
5,435,990
-3,934,995
| -42% | -$93.1M | 8.56% | 1 |
|
|
2018
Q1 | $195M | Sell |
9,370,985
-3,545,395
| -27% | -$73.9M | 8.88% | 1 |
|
|
2017
Q4 | $237M | Sell |
12,916,380
-4,128,076
| -24% | -$75.6M | 12.96% | 1 |
|
|
2017
Q3 | $319M | Sell |
17,044,456
-825,649
| -5% | -$15.4M | 25.85% | 1 |
|
|
2017
Q2 | $300M | Buy |
+17,870,105
| New | +$300M | 24.87% | 1 |
|