CCM
Cobalt Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
140,000
-25,000
| -15% | -$4.85M | 12.73% | 3 |
|
|
2025
Q1 | $19.4M | Sell |
165,000
-35,000
| -18% | -$4.11M | 9.54% | 3 |
|
|
2024
Q4 | $27.6M | Sell |
200,000
-165,000
| -45% | -$22.7M | 11.45% | 3 |
|
|
2024
Q3 | $43.3M | Buy |
365,000
+115,500
| +46% | +$13.7M | 19.23% | 1 |
|
|
2024
Q2 | $21.5M | Sell |
249,500
-100,000
| -29% | -$8.6M | 9.3% | 3 |
|
|
2024
Q1 | $24.3M | Sell |
349,500
-50,500
| -13% | -$3.52M | 7.85% | 4 |
|
|
2023
Q4 | $15.4M | Hold |
400,000
| – | – | 5.36% | 5 |
|
|
2023
Q3 | $13.3M | Sell |
400,000
-20,000
| -5% | -$664K | 5.06% | 6 |
|
|
2023
Q2 | $11M | Buy |
420,000
+320,000
| +320% | +$8.4M | 4.24% | 7 |
|
|
2023
Q1 | $2.4M | Buy |
+100,000
| New | +$2.4M | 0.87% | 23 |
|
|
2022
Q1 | – | Sell |
-102,501
| Closed | -$2.33M | – | 54 |
|
|
2021
Q4 | $2.33M | Buy |
102,501
+36,501
| +55% | +$831K | 0.62% | 32 |
|
|
2021
Q3 | $1.13M | Buy |
+66,000
| New | +$1.13M | 0.32% | 35 |
|
|
2021
Q2 | – | Sell |
-320,000
| Closed | -$5.66M | – | 41 |
|
|
2021
Q1 | $5.66M | Buy |
+320,000
| New | +$5.66M | 2.02% | 20 |
|
|
2020
Q4 | – | Sell |
-63,494
| Closed | -$1.2M | – | 41 |
|
|
2020
Q3 | $1.2M | Buy |
+63,494
| New | +$1.2M | 0.68% | 24 |
|
|
2019
Q4 | – | Sell |
-150,605
| Closed | -$4.03M | – | 32 |
|
|
2019
Q3 | $4.03M | Buy |
150,605
+50,605
| +51% | +$1.35M | 1.6% | 16 |
|
|
2019
Q2 | $2.26M | Buy |
+100,000
| New | +$2.26M | 0.8% | 29 |
|