CoreCap Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
4,151
+1,584
| +62% | +$307K | 0.03% | 398 |
|
|
2025
Q1 | $301K | Sell |
2,567
-1,078
| -30% | -$127K | 0.01% | 584 |
|
|
2024
Q4 | $503K | Buy |
3,645
+3,025
| +488% | +$417K | 0.02% | 480 |
|
|
2024
Q3 | $73.5K | Buy |
620
+306
| +97% | +$36.3K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $27K | Sell |
314
-214
| -41% | -$18.4K | ﹤0.01% | 806 |
|
|
2024
Q1 | $36.8K | Buy |
+528
| New | +$36.8K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $3.38K | Buy |
+145
| New | +$3.38K | ﹤0.01% | 1840 |
|
|
2022
Q3 | – | Sell |
-180
| Closed | -$4K | – | 2077 |
|
|
2022
Q2 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 1749 |
|
|
2022
Q1 | – | Sell |
-51
| Closed | -$1K | – | 2074 |
|
|
2021
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2276 |
|