CMF
Counterpoint Mutual Funds’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
+3,928
| New | +$761K | 0.07% | 73 |
|
|
2024
Q4 | $412K | Sell |
2,987
-1,797
| -38% | -$248K | 0.05% | 148 |
|
|
2024
Q3 | $567K | Buy |
4,784
+595
| +14% | +$70.5K | 0.11% | 62 |
|
|
2024
Q2 | $360K | Buy |
4,189
+17
| +0.4% | +$1.46K | 0.08% | 109 |
|
|
2024
Q1 | $291K | Sell |
4,172
-1,183
| -22% | -$82.4K | 0.07% | 76 |
|
|
2023
Q4 | $206K | Sell |
5,355
-1,945
| -27% | -$74.9K | 0.08% | 57 |
|
|
2023
Q3 | $242K | Buy |
7,300
+3,348
| +85% | +$111K | 0.2% | 24 |
|
|
2023
Q2 | $104K | Sell |
3,952
-421
| -10% | -$11.1K | 0.1% | 227 |
|
|
2023
Q1 | $105K | Buy |
+4,373
| New | +$105K | 0.09% | 229 |
|
|
2022
Q3 | – | Sell |
-5,539
| Closed | -$127K | – | 362 |
|
|
2022
Q2 | $127K | Buy |
+5,539
| New | +$127K | 0.09% | 111 |
|
|
2022
Q1 | – | Sell |
-1,241
| Closed | -$28K | – | 309 |
|
|
2021
Q4 | $28K | Buy |
+1,241
| New | +$28K | 0.03% | 47 |
|
|
2021
Q3 | – | Sell |
-706
| Closed | -$13K | – | 249 |
|
|
2021
Q2 | $13K | Buy |
+706
| New | +$13K | 0.01% | 135 |
|