Cannell & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-16,001
| Closed | -$315K | – | 292 |
|
2020
Q4 | $315K | Hold |
16,001
| – | – | 0.01% | 238 |
|
2020
Q3 | $302K | Hold |
16,001
| – | – | 0.01% | 216 |
|
2020
Q2 | $298K | Hold |
16,001
| – | – | 0.01% | 212 |
|
2020
Q1 | $255K | Sell |
16,001
-1,323,570
| -99% | -$21.1M | 0.01% | 205 |
|
2019
Q4 | $30.8M | Buy |
1,339,571
+544,696
| +69% | +$12.5M | 1.09% | 23 |
|
2019
Q3 | $21.2M | Buy |
+794,875
| New | +$21.2M | 0.81% | 42 |
|