Cutler Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $153K | Buy |
+2,200
| New | +$109K | 0.08% | 337 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4696 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4667 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4550 |
|
|
2023
Q1 | – | Sell |
-805
| Closed | -$18.7K | – | 5090 |
|
|
2022
Q4 | $18K | Sell |
805
-6,583
| -89% | -$152K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $155K | Buy |
7,388
+2,091
| +39% | +$50.6K | 0.02% | 1111 |
|
|
2022
Q2 | $121K | Buy |
5,297
+1,794
| +51% | +$44.3K | 0.02% | 1320 |
|
|
2022
Q1 | $81K | Sell |
3,503
-1,169
| -25% | -$25.9K | 0.01% | 1862 |
|
|
2021
Q4 | $106K | Sell |
4,672
-40,711
| -90% | -$816K | 0.01% | 1809 |
|
|
2021
Q3 | $776K | Buy |
45,383
+39,111
| +624% | +$723K | 0.06% | 575 |
|
|
2021
Q2 | $116K | Sell |
6,272
-2,725
| -30% | -$47K | 0.01% | 1749 |
|
|
2021
Q1 | $159K | Buy |
+8,997
| New | +$179K | 0.01% | 1430 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5905 |
|
|
2020
Q3 | – | Sell |
-6,918
| Closed | -$130K | – | 5651 |
|
|
2020
Q2 | $128K | Buy |
6,918
+6,500
| +1,555% | +$123K | 0.01% | 1149 |
|
|
2020
Q1 | $6K | Sell |
418
-1,500
| -78% | -$30.5K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $44K | Sell |
1,918
-4,890
| -72% | -$126K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $181K | Sell |
6,808
-529
| -7% | -$12.6K | 0.02% | 755 |
|
|
2019
Q2 | $166K | Buy |
7,337
+824
| +13% | +$20.7K | 0.02% | 819 |
|
|
2019
Q1 | $169K | Sell |
6,513
-954
| -13% | -$24.1K | 0.02% | 730 |
|
|
2018
Q4 | $170K | Sell |
7,467
-5,720
| -43% | -$135K | 0.02% | 729 |
|
|
2018
Q3 | $328K | Buy |
13,187
+8,050
| +157% | +$185K | 0.03% | 626 |
|
|
2018
Q2 | $121K | Buy |
+5,137
| New | +$118K | 0.01% | 1031 |
|
Other funds holding VST
LPC
