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Carlson Capital’s Vistra VST Stock Holding History

Carlson Capital’s Portfolio VST Stock Details VST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,313
Closed -$941K – 184
2021
Q4 		$941K Sell
41,313
-118,687
-74% -$2.7M 0.05% 129
2021
Q3 		$2.74M Buy
+160,000
New +$2.74M 0.14% 120