Colrain Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
100,450
+3,550
| +4% | +$688K | 15.02% | 1 |
|
|
2025
Q1 | $11.4M | Sell |
96,900
-4,750
| -5% | -$558K | 9.72% | 2 |
|
|
2024
Q4 | $14M | Buy |
+101,650
| New | +$14M | 13.74% | 1 |
|
|
2022
Q3 | $5.21M | Sell |
248,100
-15,900
| -6% | -$334K | 8.69% | 2 |
|
|
2022
Q2 | $6.03M | Hold |
264,000
| – | – | 9.44% | 1 |
|
|
2022
Q1 | $6.14M | Buy |
264,000
+9,500
| +4% | +$221K | 8.56% | 2 |
|
|
2021
Q4 | $5.79M | Buy |
254,500
+25,500
| +11% | +$581K | 6.97% | 3 |
|
|
2021
Q3 | $3.92M | Buy |
229,000
+17,500
| +8% | +$299K | 7.33% | 4 |
|
|
2021
Q2 | $3.92M | Buy |
211,500
+64,250
| +44% | +$1.19M | 7.06% | 3 |
|
|
2021
Q1 | $2.6M | Buy |
+147,250
| New | +$2.6M | 2.68% | 16 |
|
|
2017
Q2 | – | Sell |
-50,100
| Closed | -$817K | – | 84 |
|
|
2017
Q1 | $817K | Sell |
50,100
-48,600
| -49% | -$793K | 0.25% | 59 |
|
|
2016
Q4 | $1.53M | Buy |
+98,700
| New | +$1.53M | 0.32% | 61 |
|