Castleark Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
52,395
-44,580
| -46% | -$8.64M | 0.31% | 45 |
|
|
2025
Q1 | $11.4M | Buy |
96,975
+36,315
| +60% | +$4.26M | 0.39% | 36 |
|
|
2024
Q4 | $8.36M | Buy |
60,660
+41,670
| +219% | +$5.75M | 0.29% | 60 |
|
|
2024
Q3 | $2.25M | Buy |
18,990
+14,720
| +345% | +$1.74M | 0.09% | 169 |
|
|
2024
Q2 | $367K | Hold |
4,270
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $297K | Buy |
+4,270
| New | +$297K | 0.01% | 242 |
|