Clear Sky Carbon Solutions Investment Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,920
| Closed | -$5.39M | – | 48 |
|
|
2023
Q4 | $5.39M | Sell |
139,920
-57,238
| -29% | -$2.2M | 2.52% | 11 |
|
|
2023
Q3 | $6.54M | Buy |
+197,158
| New | +$6.54M | 3.41% | 5 |
|
|
2023
Q1 | – | Sell |
-223,000
| Closed | -$5.17M | – | 75 |
|
|
2022
Q4 | $5.17M | Buy |
223,000
+36,000
| +19% | +$835K | 2.32% | 13 |
|
|
2022
Q3 | $3.93M | Buy |
187,000
+43,000
| +30% | +$903K | 2.34% | 9 |
|
|
2022
Q2 | $3.29M | Buy |
144,000
+107,000
| +289% | +$2.44M | 2.93% | 5 |
|
|
2022
Q1 | $860K | Buy |
+37,000
| New | +$860K | 4.67% | 2 |
|