Capital Fund Management (CFM)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1282 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1088 |
|
|
2024
Q1 | – | Sell |
-125,978
| Closed | -$4.85M | – | 1121 |
|
|
2023
Q4 | $4.85M | Buy |
+125,978
| New | +$4.85M | 0.01% | 357 |
|
|
2021
Q2 | – | Sell |
-173,110
| Closed | -$3.06M | – | 894 |
|
|
2021
Q1 | $3.06M | Buy |
+173,110
| New | +$3.06M | 0.03% | 229 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2020
Q2 | – | Sell |
-361,247
| Closed | -$5.77M | – | 1006 |
|
|
2020
Q1 | $5.77M | Buy |
361,247
+183,861
| +104% | +$2.93M | 0.09% | 140 |
|
|
2019
Q4 | $4.08M | Buy |
+177,386
| New | +$4.08M | 0.03% | 254 |
|
|
2019
Q2 | – | Sell |
-38,000
| Closed | -$989K | – | 1084 |
|
|
2019
Q1 | $989K | Buy |
+38,000
| New | +$989K | 0.01% | 484 |
|