Capital Advisors Ltd’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Hold |
137
| – | – | ﹤0.01% | 577 |
|
|
2025
Q1 | $16K | Hold |
137
| – | – | ﹤0.01% | 662 |
|
|
2024
Q4 | $19K | Hold |
137
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $16K | Buy |
137
+12
| +10% | +$1.4K | ﹤0.01% | 663 |
|
|
2024
Q2 | $11K | Sell |
125
-5
| -4% | -$440 | ﹤0.01% | 742 |
|
|
2024
Q1 | $9K | Buy |
130
+10
| +8% | +$692 | ﹤0.01% | 748 |
|
|
2023
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $4K | Buy |
120
+15
| +14% | +$500 | ﹤0.01% | 902 |
|
|
2023
Q2 | $3K | Buy |
105
+43
| +69% | +$1.23K | ﹤0.01% | 976 |
|
|
2023
Q1 | $1K | Buy |
62
+36
| +138% | +$581 | ﹤0.01% | 1135 |
|
|
2022
Q4 | $1K | Sell |
26
-7
| -21% | -$269 | ﹤0.01% | 1118 |
|
|
2022
Q3 | $1K | Buy |
33
+16
| +94% | +$485 | ﹤0.01% | 1147 |
|
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 950 |
|