CCS
Concentric Capital Strategies’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
47,621
+42,407
| +813% | +$8.22M | 0.41% | 49 |
|
|
2025
Q1 | $612K | Sell |
5,214
-7,793
| -60% | -$915K | 0.06% | 133 |
|
|
2024
Q4 | $1.79M | Buy |
13,007
+1,827
| +16% | +$252K | 0.08% | 171 |
|
|
2024
Q3 | $1.33M | Sell |
11,180
-36,029
| -76% | -$4.27M | 0.05% | 204 |
|
|
2024
Q2 | $4.06M | Buy |
47,209
+22,896
| +94% | +$1.97M | 0.2% | 101 |
|
|
2024
Q1 | $1.69M | Buy |
+24,313
| New | +$1.69M | 0.1% | 196 |
|
|
2022
Q3 | – | Sell |
-45,200
| Closed | -$1.03M | – | 190 |
|
|
2022
Q2 | $1.03M | Buy |
+45,200
| New | +$1.03M | 0.78% | 44 |
|