Capital World Investors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141,346
| Closed | -$3.29M | – | 594 |
|
|
2022
Q1 | $3.29M | Sell |
141,346
-141,419
| -50% | -$3.29M | ﹤0.01% | 544 |
|
|
2021
Q4 | $6.44M | Sell |
282,765
-90,000
| -24% | -$2.05M | ﹤0.01% | 567 |
|
|
2021
Q3 | $6.37M | Hold |
372,765
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $6.92M | Hold |
372,765
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $6.59M | Buy |
372,765
+3,340
| +0.9% | +$59K | ﹤0.01% | 556 |
|
|
2020
Q4 | $7.26M | Hold |
369,425
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $6.97M | Hold |
369,425
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $6.88M | Hold |
369,425
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $5.9M | Hold |
369,425
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $8.49M | Sell |
369,425
-33,000
| -8% | -$759K | ﹤0.01% | 468 |
|
|
2019
Q3 | $10.8M | Sell |
402,425
-82,000
| -17% | -$2.19M | ﹤0.01% | 462 |
|
|
2019
Q2 | $11M | Hold |
484,425
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $12.6M | Hold |
484,425
| – | – | ﹤0.01% | 469 |
|
|
2018
Q4 | $11.1M | Hold |
484,425
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $12.1M | Sell |
484,425
-25,500
| -5% | -$634K | ﹤0.01% | 501 |
|
|
2018
Q2 | $12.1M | Hold |
509,925
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $10.6M | Sell |
509,925
-320,547
| -39% | -$6.68M | ﹤0.01% | 471 |
|
|
2017
Q4 | $15.2M | Sell |
830,472
-534,187
| -39% | -$9.79M | ﹤0.01% | 447 |
|
|
2017
Q3 | $25.5M | Sell |
1,364,659
-62,508
| -4% | -$1.17M | 0.01% | 406 |
|
|
2017
Q2 | $24M | Buy |
+1,427,167
| New | +$24M | 0.01% | 408 |
|