Credit Suisse’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.7M | Sell |
182,310
-16,294
| -8% | -$1.13M | 0.01% | 811 |
|
|
2023
Q4 | $7.65M | Buy |
198,604
+7,439
| +4% | +$287K | 0.01% | 1074 |
|
|
2023
Q3 | $6.34M | Sell |
191,165
-32,101
| -14% | -$1.07M | 0.01% | 1127 |
|
|
2023
Q2 | $5.86M | Sell |
223,266
-15,936
| -7% | -$418K | 0.01% | 1218 |
|
|
2023
Q1 | $5.74M | Sell |
239,202
-41,551
| -15% | -$997K | 0.01% | 1197 |
|
|
2022
Q4 | $6.51M | Buy |
280,753
+24,337
| +9% | +$565K | 0.01% | 1134 |
|
|
2022
Q3 | $5.39M | Sell |
256,416
-11,878
| -4% | -$249K | 0.01% | 1200 |
|
|
2022
Q2 | $6.13M | Sell |
268,294
-35,529
| -12% | -$812K | 0.01% | 1151 |
|
|
2022
Q1 | $7.06M | Buy |
303,823
+19,495
| +7% | +$453K | 0.01% | 1222 |
|
|
2021
Q4 | $6.47M | Sell |
284,328
-17,837
| -6% | -$406K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $5.17M | Sell |
302,165
-37,841
| -11% | -$647K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $6.25M | Sell |
340,006
-143,539
| -30% | -$2.64M | ﹤0.01% | 1409 |
|
|
2021
Q1 | $8.55M | Buy |
483,545
+470,175
| +3,517% | +$8.31M | ﹤0.01% | 1246 |
|
|
2020
Q4 | $263K | Sell |
13,370
-334,400
| -96% | -$6.58M | ﹤0.01% | 3177 |
|
|
2020
Q3 | $6.56M | Buy |
+347,770
| New | +$6.56M | ﹤0.01% | 1177 |
|
|
2020
Q2 | – | Sell |
-160,236
| Closed | -$2.56M | – | 3430 |
|
|
2020
Q1 | $2.56M | Sell |
160,236
-638,759
| -80% | -$10.2M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $18.4M | Buy |
798,995
+245,142
| +44% | +$5.64M | 0.01% | 810 |
|
|
2019
Q3 | $14.8M | Sell |
553,853
-353,102
| -39% | -$9.44M | 0.01% | 822 |
|
|
2019
Q2 | $20.5M | Buy |
906,955
+277,585
| +44% | +$6.28M | 0.02% | 702 |
|
|
2019
Q1 | $16.4M | Sell |
629,370
-863,001
| -58% | -$22.5M | 0.01% | 752 |
|
|
2018
Q4 | $34.2M | Buy |
1,492,371
+525,511
| +54% | +$12M | 0.04% | 428 |
|
|
2018
Q3 | $24.1M | Sell |
966,860
-312,108
| -24% | -$7.77M | 0.02% | 650 |
|
|
2018
Q2 | $30.3M | Buy |
1,278,968
+869,218
| +212% | +$20.6M | 0.03% | 516 |
|
|
2018
Q1 | $8.54M | Sell |
409,750
-181,719
| -31% | -$3.79M | 0.01% | 1120 |
|
|
2017
Q4 | $10.8M | Buy |
591,469
+379,189
| +179% | +$6.95M | 0.01% | 997 |
|
|
2017
Q3 | $3.97M | Sell |
212,280
-173,754
| -45% | -$3.25M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $6.48M | Buy |
+386,034
| New | +$6.48M | 0.01% | 1227 |
|