Capitolis Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226,988
| Closed | -$5.17M | – | 491 |
|
|
2021
Q4 | $5.17M | Buy |
+226,988
| New | +$5.17M | 0.03% | 308 |
|
|
2021
Q3 | – | Sell |
-229,724
| Closed | -$4.26M | – | 448 |
|
|
2021
Q2 | $4.26M | Sell |
229,724
-149,154
| -39% | -$2.77M | 0.05% | 233 |
|
|
2021
Q1 | $6.7M | Hold |
378,878
| – | – | 0.12% | 154 |
|
|
2020
Q4 | $7.45M | Buy |
+378,878
| New | +$7.45M | 0.12% | 176 |
|