Cerity Partners OCIO’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 |
-37,702
| Closed | -$858K | – | 451 |
|
|
2021
Q4 | $858K | Buy |
37,702
+2,931
| +8% | +$66.7K | 0.03% | 248 |
|
|
2021
Q3 | $595K | Buy |
34,771
+643
| +2% | +$11K | 0.02% | 288 |
|
|
2021
Q2 | $633K | Buy |
34,128
+1,354
| +4% | +$25.1K | 0.02% | 273 |
|
|
2021
Q1 | $579K | Buy |
+32,774
| New | +$579K | 0.02% | 267 |
|