Daiwa Securities Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
52,362
-10,378
| -17% | -$2.01M | 0.04% | 279 |
|
|
2025
Q1 | $7.37M | Buy |
62,740
+9,115
| +17% | +$1.07M | 0.03% | 315 |
|
|
2024
Q4 | $7.39M | Sell |
53,625
-4,762
| -8% | -$657K | 0.03% | 300 |
|
|
2024
Q3 | $6.92M | Buy |
58,387
+5,997
| +11% | +$711K | 0.03% | 312 |
|
|
2024
Q2 | $4.5M | Buy |
52,390
+30,033
| +134% | +$2.58M | 0.02% | 365 |
|
|
2024
Q1 | $1.56M | Buy |
22,357
+1,700
| +8% | +$118K | 0.01% | 612 |
|
|
2023
Q4 | $796K | Sell |
20,657
-1,000
| -5% | -$38.5K | 0.01% | 753 |
|
|
2023
Q3 | $719K | Hold |
21,657
| – | – | 0.01% | 756 |
|
|
2023
Q2 | $568K | Hold |
21,657
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $520K | Hold |
21,657
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $502K | Hold |
21,657
| – | – | ﹤0.01% | 802 |
|
|
2022
Q3 | $455K | Sell |
21,657
-228
| -1% | -$4.79K | ﹤0.01% | 822 |
|
|
2022
Q2 | $500K | Buy |
21,885
+700
| +3% | +$16K | ﹤0.01% | 822 |
|
|
2022
Q1 | $493K | Buy |
21,185
+1,250
| +6% | +$29.1K | ﹤0.01% | 857 |
|
|
2021
Q4 | $454K | Hold |
19,935
| – | – | ﹤0.01% | 882 |
|
|
2021
Q3 | $341K | Hold |
19,935
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $370K | Buy |
19,935
+1,400
| +8% | +$26K | ﹤0.01% | 881 |
|
|
2021
Q1 | $328K | Hold |
18,535
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $364K | Hold |
18,535
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $350K | Buy |
18,535
+3,200
| +21% | +$60.4K | ﹤0.01% | 778 |
|
|
2020
Q2 | $245K | Hold |
15,335
| – | – | 0.01% | 724 |
|
|
2020
Q1 | $245K | Buy |
15,335
+1,000
| +7% | +$16K | ﹤0.01% | 813 |
|
|
2019
Q4 | $330K | Hold |
14,335
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $383K | Hold |
14,335
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $325K | Buy |
14,335
+1,350
| +10% | +$30.6K | ﹤0.01% | 779 |
|
|
2019
Q1 | $338K | Buy |
12,985
+1,785
| +16% | +$46.5K | ﹤0.01% | 750 |
|
|
2018
Q4 | $256K | Hold |
11,200
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $279K | Hold |
11,200
| – | – | ﹤0.01% | 796 |
|
|
2018
Q2 | $265K | Buy |
11,200
+2,500
| +29% | +$59.2K | ﹤0.01% | 807 |
|
|
2018
Q1 | $181K | Buy |
8,700
+2,500
| +40% | +$52K | ﹤0.01% | 856 |
|
|
2017
Q4 | $114K | Buy |
+6,200
| New | +$114K | ﹤0.01% | 912 |
|