Corton Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,164
| Closed | -$375K | – | 665 |
|
2024
Q3 | $375K | Buy |
+3,164
| New | +$375K | 0.18% | 123 |
|
2023
Q2 | – | Sell |
-30,568
| Closed | -$734K | – | 509 |
|
2023
Q1 | $734K | Buy |
30,568
+14,221
| +87% | +$341K | 0.51% | 22 |
|
2022
Q4 | $379K | Buy |
+16,347
| New | +$379K | 0.31% | 91 |
|
2022
Q3 | – | Sell |
-8,859
| Closed | -$202K | – | 378 |
|
2022
Q2 | $202K | Sell |
8,859
-54,320
| -86% | -$1.24M | 0.19% | 231 |
|
2022
Q1 | $1.47M | Buy |
63,179
+7,053
| +13% | +$164K | 0.64% | 10 |
|
2021
Q4 | $1.28M | Buy |
+56,126
| New | +$1.28M | 0.57% | 15 |
|