CI
VST.WS.A
Cincinnati Insurance’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,510
| Closed | -$267 | – | 64 |
|
|
2023
Q4 | $267 | Hold |
36,510
| – | – | ﹤0.01% | 61 |
|
|
2023
Q3 | $5.94K | Hold |
36,510
| – | – | ﹤0.01% | 60 |
|
|
2023
Q2 | $2.19K | Hold |
36,510
| – | – | ﹤0.01% | 60 |
|
|
2023
Q1 | $3.83K | Hold |
36,510
| – | – | ﹤0.01% | 57 |
|
|
2022
Q4 | $8.76K | Hold |
36,510
| – | – | ﹤0.01% | 56 |
|
|
2022
Q3 | $8K | Hold |
36,510
| – | – | ﹤0.01% | 57 |
|
|
2022
Q2 | $10K | Hold |
36,510
| – | – | ﹤0.01% | 79 |
|
|
2022
Q1 | $7K | Hold |
36,510
| – | – | ﹤0.01% | 78 |
|
|
2021
Q4 | $6K | Hold |
36,510
| – | – | ﹤0.01% | 75 |
|
|
2021
Q3 | $6K | Hold |
36,510
| – | – | ﹤0.01% | 77 |
|
|
2021
Q2 | $11K | Hold |
36,510
| – | – | ﹤0.01% | 76 |
|
|
2021
Q1 | $12K | Hold |
36,510
| – | – | ﹤0.01% | 78 |
|
|
2020
Q4 | $14K | Hold |
36,510
| – | – | ﹤0.01% | 79 |
|
|
2020
Q3 | $21K | Hold |
36,510
| – | – | ﹤0.01% | 81 |
|
|
2020
Q2 | $20K | Hold |
36,510
| – | – | ﹤0.01% | 80 |
|
|
2020
Q1 | $29K | Hold |
36,510
| – | – | ﹤0.01% | 76 |
|
|
2019
Q4 | $79K | Hold |
36,510
| – | – | ﹤0.01% | 75 |
|
|
2019
Q3 | $75K | Hold |
36,510
| – | – | ﹤0.01% | 76 |
|
|
2019
Q2 | $70K | Hold |
36,510
| – | – | ﹤0.01% | 68 |
|
|
2019
Q1 | $79K | Hold |
36,510
| – | – | ﹤0.01% | 68 |
|
|
2018
Q4 | $51K | Hold |
36,510
| – | – | ﹤0.01% | 69 |
|
|
2018
Q3 | $54K | Buy |
+36,510
| New | +$54K | ﹤0.01% | 69 |
|