DG
VST.WS.A
Discerene Group’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,547
| Closed | -$84 | – | 14 |
|
|
2023
Q4 | $84 | Sell |
11,547
-11,550
| -50% | -$84 | ﹤0.01% | 14 |
|
|
2023
Q3 | $4.74K | Sell |
23,097
-39,228
| -63% | -$8.05K | ﹤0.01% | 15 |
|
|
2023
Q2 | $3.74K | Hold |
62,325
| – | – | ﹤0.01% | 14 |
|
|
2023
Q1 | $6.53K | Hold |
62,325
| – | – | ﹤0.01% | 14 |
|
|
2022
Q4 | $15K | Hold |
62,325
| – | – | ﹤0.01% | 14 |
|
|
2022
Q3 | $14K | Hold |
62,325
| – | – | ﹤0.01% | 14 |
|
|
2022
Q2 | $17K | Hold |
62,325
| – | – | ﹤0.01% | 15 |
|
|
2022
Q1 | $11K | Hold |
62,325
| – | – | ﹤0.01% | 16 |
|
|
2021
Q4 | $11K | Hold |
62,325
| – | – | ﹤0.01% | 15 |
|
|
2021
Q3 | $11K | Hold |
62,325
| – | – | ﹤0.01% | 14 |
|
|
2021
Q2 | $18K | Hold |
62,325
| – | – | 0.01% | 12 |
|
|
2021
Q1 | $20K | Hold |
62,325
| – | – | 0.01% | 10 |
|
|
2020
Q4 | $23K | Buy |
+62,325
| New | +$23K | 0.01% | 9 |
|