Cambria Investment 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
$664K Hold
2025
Q2
$664K Sell
2025
Q1
$414K Sell
2024
Q4
$508K Sell
2024
Q3
$821K Sell
2024
Q2
$753K Sell
2024
Q1
$767K Sell
2023
Q4
$439K Buy
2023
Q2
Sell
2023
Q1
$567K Sell
2022
Q4
$982K Buy
2022
Q3
$547K Buy
2022
Q2
$325K Buy