Cambridge Investment Research Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3M | Buy |
89,507
+9,696
| +12% | +$1.88M | 0.05% | 358 |
|
2025
Q1 | $9.37M | Buy |
79,811
+5,204
| +7% | +$611K | 0.03% | 531 |
|
2024
Q4 | $10.3M | Sell |
74,607
-43,367
| -37% | -$5.98M | 0.03% | 481 |
|
2024
Q3 | $14M | Buy |
117,974
+57,164
| +94% | +$6.78M | 0.05% | 387 |
|
2024
Q2 | $5.23M | Buy |
60,810
+21,002
| +53% | +$1.81M | 0.02% | 733 |
|
2024
Q1 | $2.77M | Buy |
39,808
+20,700
| +108% | +$1.44M | 0.01% | 1075 |
|
2023
Q4 | $736K | Sell |
19,108
-6,681
| -26% | -$257K | ﹤0.01% | 1867 |
|
2023
Q3 | $856K | Sell |
25,789
-71,970
| -74% | -$2.39M | ﹤0.01% | 1674 |
|
2023
Q2 | $2.57M | Sell |
97,759
-3,746
| -4% | -$98.3K | 0.01% | 1020 |
|
2023
Q1 | $2.44M | Sell |
101,505
-3,007
| -3% | -$72.2K | 0.01% | 1024 |
|
2022
Q4 | $2.43M | Sell |
104,512
-31,358
| -23% | -$728K | 0.01% | 976 |
|
2022
Q3 | $2.85M | Buy |
135,870
+10,039
| +8% | +$211K | 0.02% | 846 |
|
2022
Q2 | $2.88M | Buy |
125,831
+1,803
| +1% | +$41.2K | 0.02% | 865 |
|
2022
Q1 | $2.88M | Buy |
124,028
+3,883
| +3% | +$90.3K | 0.01% | 942 |
|
2021
Q4 | $2.74M | Buy |
120,145
+2,275
| +2% | +$51.8K | 0.01% | 969 |
|
2021
Q3 | $2.02M | Buy |
117,870
+5,214
| +5% | +$89.2K | 0.01% | 1095 |
|
2021
Q2 | $2.09M | Buy |
112,656
+23,846
| +27% | +$442K | 0.01% | 1089 |
|
2021
Q1 | $1.57M | Buy |
88,810
+35,034
| +65% | +$619K | 0.01% | 1142 |
|
2020
Q4 | $1.06M | Buy |
53,776
+627
| +1% | +$12.3K | 0.01% | 1267 |
|
2020
Q3 | $1M | Sell |
53,149
-5,915
| -10% | -$112K | 0.01% | 1190 |
|
2020
Q2 | $1.1M | Sell |
59,064
-1,545
| -3% | -$28.8K | 0.01% | 1076 |
|
2020
Q1 | $967K | Buy |
60,609
+49,082
| +426% | +$783K | 0.01% | 994 |
|
2019
Q4 | $265K | Sell |
11,527
-383
| -3% | -$8.81K | ﹤0.01% | 1994 |
|
2019
Q3 | $318K | Buy |
11,910
+5
| +0% | +$134 | ﹤0.01% | 1782 |
|
2019
Q2 | $270K | Sell |
11,905
-382
| -3% | -$8.66K | ﹤0.01% | 1811 |
|
2019
Q1 | $320K | Sell |
12,287
-185
| -1% | -$4.82K | ﹤0.01% | 1765 |
|
2018
Q4 | $285K | Buy |
12,472
+1,363
| +12% | +$31.1K | ﹤0.01% | 1698 |
|
2018
Q3 | $276K | Sell |
11,109
-408
| -4% | -$10.1K | ﹤0.01% | 1849 |
|
2018
Q2 | $272K | Buy |
11,517
+627
| +6% | +$14.8K | ﹤0.01% | 1807 |
|
2018
Q1 | $227K | Buy |
10,890
+360
| +3% | +$7.5K | ﹤0.01% | 1889 |
|
2017
Q4 | $193K | Sell |
10,530
-2,000
| -16% | -$36.7K | ﹤0.01% | 1941 |
|
2017
Q3 | $234K | Buy |
+12,530
| New | +$234K | ﹤0.01% | 1716 |
|