Discerene Group’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $84 | Sell |
|
|||||
|
2023
Q3 | $4.74K | Sell |
|
|||||
|
2023
Q2 | $3.74K | Hold |
|
|||||
|
2023
Q1 | $6.53K | Hold |
|
|||||
|
2022
Q4 | $15K | Hold |
|
|||||
|
2022
Q3 | $14K | Hold |
|
|||||
|
2022
Q2 | $17K | Hold |
|
|||||
|
2022
Q1 | $11K | Hold |
|
|||||
|
2021
Q4 | $11K | Hold |
|
|||||
|
2021
Q3 | $11K | Hold |
|
|||||
|
2021
Q2 | $18K | Hold |
|
|||||
|
2021
Q1 | $20K | Hold |
|
|||||
|
2020
Q4 | $23K | Buy |
|