DAM
Deltec Asset Management’s Vista Energy VIST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
134,361
-3,000
| -2% | -$143K | 1.15% | 22 |
|
|
2025
Q1 | $6.4M | Buy |
137,361
+3,900
| +3% | +$182K | 1.37% | 20 |
|
|
2024
Q4 | $7.22M | Sell |
133,461
-4,500
| -3% | -$243K | 1.43% | 17 |
|
|
2024
Q3 | $6.1M | Sell |
137,961
-32,000
| -19% | -$1.41M | 1.2% | 23 |
|
|
2024
Q2 | $7.73M | Buy |
169,961
+5,400
| +3% | +$246K | 1.48% | 20 |
|
|
2024
Q1 | $6.81M | Sell |
164,561
-1,700
| -1% | -$70.3K | 1.34% | 20 |
|
|
2023
Q4 | $4.91M | Sell |
166,261
-6,732
| -4% | -$199K | 1.1% | 23 |
|
|
2023
Q3 | $5.26M | Sell |
172,993
-16,304
| -9% | -$495K | 1.2% | 21 |
|
|
2023
Q2 | $4.57M | Sell |
189,297
-33,429
| -15% | -$806K | 1% | 25 |
|
|
2023
Q1 | $4.41M | Sell |
222,726
-55,551
| -20% | -$1.1M | 1.09% | 23 |
|
|
2022
Q4 | $4.36M | Sell |
278,277
-19,660
| -7% | -$308K | 1.25% | 19 |
|
|
2022
Q3 | $2.81M | Buy |
297,937
+25,524
| +9% | +$240K | 0.69% | 34 |
|
|
2022
Q2 | $2.01M | Buy |
272,413
+21,392
| +9% | +$158K | 0.47% | 42 |
|
|
2022
Q1 | $2.28M | Sell |
251,021
-38,500
| -13% | -$350K | 0.39% | 52 |
|
|
2021
Q4 | $1.54M | Buy |
+289,521
| New | +$1.54M | 0.25% | 63 |
|