Callodine Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-231,351
| Closed | -$5.37M | – | 49 |
|
|
2022
Q4 | $5.37M | Sell |
231,351
-398,692
| -63% | -$9.25M | 1.6% | 23 |
|
|
2022
Q3 | $13.2M | Buy |
630,043
+105,000
| +20% | +$2.21M | 4.12% | 10 |
|
|
2022
Q2 | $12M | Buy |
525,043
+40,043
| +8% | +$915K | 3.56% | 8 |
|
|
2022
Q1 | $11.3M | Buy |
485,000
+40,000
| +9% | +$930K | 3.62% | 9 |
|
|
2021
Q4 | $10.1M | Sell |
445,000
-5,000
| -1% | -$114K | 3.93% | 9 |
|
|
2021
Q3 | $7.7M | Sell |
450,000
-173,750
| -28% | -$2.97M | 2.9% | 13 |
|
|
2021
Q2 | $11.6M | Buy |
623,750
+348,750
| +127% | +$6.47M | 4.37% | 5 |
|
|
2021
Q1 | $4.86M | Buy |
275,000
+170,000
| +162% | +$3.01M | 2.11% | 19 |
|
|
2020
Q4 | $2.06M | Buy |
+105,000
| New | +$2.06M | 1% | 28 |
|