CAC
Core Alternative Capital’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5K | Hold |
49
| – | – | ﹤0.01% | 181 |
|
|
2025
Q1 | $5.76K | Hold |
49
| – | – | ﹤0.01% | 193 |
|
|
2024
Q4 | $6.76K | Hold |
49
| – | – | ﹤0.01% | 218 |
|
|
2024
Q3 | $5.81K | Hold |
49
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $4.21K | Hold |
49
| – | – | ﹤0.01% | 233 |
|
|
2024
Q1 | $3.41K | Sell |
49
-507
| -91% | -$35.3K | ﹤0.01% | 237 |
|
|
2023
Q4 | $21.4K | Hold |
556
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $18.4K | Buy |
556
+1
| +0.2% | +$33 | ﹤0.01% | 252 |
|
|
2023
Q2 | $14.6K | Buy |
555
+49
| +10% | +$1.29K | ﹤0.01% | 269 |
|
|
2023
Q1 | $12.1K | Buy |
506
+64
| +14% | +$1.54K | ﹤0.01% | 285 |
|
|
2022
Q4 | $10.3K | Hold |
442
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $9K | Buy |
442
+1
| +0.2% | +$20 | ﹤0.01% | 303 |
|
|
2022
Q2 | $10K | Buy |
441
+107
| +32% | +$2.43K | ﹤0.01% | 290 |
|
|
2022
Q1 | $8K | Buy |
+334
| New | +$8K | ﹤0.01% | 298 |
|