Creative Financial Designs’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 | – | Sell |
-304
| Closed | -$2 | – | 1757 |
|
|
2023
Q4 | $2 | Hold |
304
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q3 | $49 | Hold |
304
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q2 | $18 | Hold |
304
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q1 | $32 | Hold |
304
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q4 | $73 | Hold |
304
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q3 | $0 | Hold |
304
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q2 | $0 | Hold |
304
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q1 | $0 | Hold |
304
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q4 | $0 | Hold |
304
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q3 | $0 | Hold |
304
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q2 | $0 | Hold |
304
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q1 | $0 | Hold |
304
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q4 | $0 | Hold |
304
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q3 | $0 | Hold |
304
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q2 | $0 | Hold |
304
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $0 | Hold |
304
| – | – | ﹤0.01% | 657 |
|
|
2019
Q4 | $1K | Hold |
304
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $1K | Hold |
304
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $1K | Hold |
304
| – | – | ﹤0.01% | 542 |
|
|
2019
Q1 | $1K | Hold |
304
| – | – | ﹤0.01% | 548 |
|
|
2018
Q4 | $0 | Hold |
304
| – | – | ﹤0.01% | 783 |
|
|
2018
Q3 | $0 | Buy |
+304
| New | – | ﹤0.01% | 836 |
|