Concourse Financial Group Securities’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10436 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9948 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9727 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9364 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9372 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9177 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9006 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8794 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8473 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7996 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7606 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7262 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6941 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6681 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6511 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6402 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6317 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6164 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6151 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6020 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5934 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5775 |
|