Cutler Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $153K | Buy |
+2,200
| New | +$153K | 0.05% | 213 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2023
Q1 | – | Sell |
-805
| Closed | -$18K | – | 2253 |
|
|
2022
Q4 | $18K | Sell |
805
-6,583
| -89% | -$147K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $155K | Buy |
7,388
+2,091
| +39% | +$43.9K | 0.01% | 536 |
|
|
2022
Q2 | $121K | Buy |
5,297
+1,794
| +51% | +$41K | 0.01% | 623 |
|
|
2022
Q1 | $81K | Sell |
3,503
-1,169
| -25% | -$27K | ﹤0.01% | 880 |
|
|
2021
Q4 | $106K | Sell |
4,672
-40,711
| -90% | -$924K | ﹤0.01% | 918 |
|
|
2021
Q3 | $776K | Buy |
45,383
+39,111
| +624% | +$669K | 0.03% | 312 |
|
|
2021
Q2 | $116K | Sell |
6,272
-2,725
| -30% | -$50.4K | 0.01% | 932 |
|
|
2021
Q1 | $159K | Buy |
+8,997
| New | +$159K | 0.01% | 745 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2427 |
|
|
2020
Q3 | – | Sell |
-6,918
| Closed | -$128K | – | 2317 |
|
|
2020
Q2 | $128K | Buy |
6,918
+6,500
| +1,555% | +$120K | 0.01% | 571 |
|
|
2020
Q1 | $6K | Sell |
418
-1,500
| -78% | -$21.5K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $44K | Sell |
1,918
-4,890
| -72% | -$112K | ﹤0.01% | 941 |
|
|
2019
Q3 | $181K | Sell |
6,808
-529
| -7% | -$14.1K | 0.02% | 461 |
|
|
2019
Q2 | $166K | Buy |
7,337
+824
| +13% | +$18.6K | 0.02% | 532 |
|
|
2019
Q1 | $169K | Sell |
6,513
-954
| -13% | -$24.8K | 0.02% | 496 |
|
|
2018
Q4 | $170K | Sell |
7,467
-5,720
| -43% | -$130K | 0.02% | 441 |
|
|
2018
Q3 | $328K | Buy |
13,187
+8,050
| +157% | +$200K | 0.02% | 446 |
|
|
2018
Q2 | $121K | Buy |
+5,137
| New | +$121K | 0.01% | 638 |
|