Donoghue Forlines’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
8,833
-3,097
| -26% | -$600K | 0.49% | 58 |
|
|
2025
Q1 | $1.4M | Sell |
11,930
-13,073
| -52% | -$1.54M | 0.44% | 99 |
|
|
2024
Q4 | $3.45M | Buy |
+25,003
| New | +$3.45M | 1.15% | 10 |
|
|
2024
Q2 | – | Sell |
-40,562
| Closed | -$2.83M | – | 265 |
|
|
2024
Q1 | $2.83M | Sell |
40,562
-14,370
| -26% | -$1M | 0.8% | 18 |
|
|
2023
Q4 | $2.12M | Sell |
54,932
-11,174
| -17% | -$430K | 0.66% | 25 |
|
|
2023
Q3 | $2.19M | Buy |
+66,106
| New | +$2.19M | 0.78% | 19 |
|
|
2021
Q2 | – | Sell |
-67,069
| Closed | -$1.19M | – | 247 |
|
|
2021
Q1 | $1.19M | Buy |
+67,069
| New | +$1.19M | 0.23% | 122 |
|
|
2020
Q4 | – | Sell |
-63,239
| Closed | -$1.19M | – | 302 |
|
|
2020
Q3 | $1.19M | Buy |
+63,239
| New | +$1.19M | 0.33% | 85 |
|
|
2020
Q2 | – | Sell |
-48,933
| Closed | -$781K | – | 106 |
|
|
2020
Q1 | $781K | Buy |
+48,933
| New | +$781K | 0.18% | 17 |
|