Cipher Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,567
| Closed | -$782K | – | 724 |
|
|
2023
Q1 | $782K | Sell |
32,567
-23,424
| -42% | -$562K | 0.14% | 239 |
|
|
2022
Q4 | $1.3M | Buy |
55,991
+6,925
| +14% | +$161K | 0.25% | 145 |
|
|
2022
Q3 | $1.03M | Buy |
+49,066
| New | +$1.03M | 0.17% | 190 |
|
|
2020
Q1 | – | Sell |
-45,746
| Closed | -$1.05M | – | 599 |
|
|
2019
Q4 | $1.05M | Buy |
+45,746
| New | +$1.05M | 0.07% | 304 |
|
|
2019
Q3 | – | Sell |
-407,098
| Closed | -$9.22M | – | 674 |
|
|
2019
Q2 | $9.22M | Buy |
407,098
+272,945
| +203% | +$6.18M | 0.78% | 17 |
|
|
2019
Q1 | $3.49M | Buy |
134,153
+98,625
| +278% | +$2.57M | 0.28% | 126 |
|
|
2018
Q4 | $813K | Buy |
+35,528
| New | +$813K | 0.11% | 257 |
|