DCM
Dupont Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,610
| Closed | -$200K | – | 552 |
|
|
2023
Q2 | $200K | Sell |
7,610
-865
| -10% | -$22.7K | 0.01% | 381 |
|
|
2023
Q1 | $203K | Sell |
8,475
-163,715
| -95% | -$3.93M | 0.01% | 458 |
|
|
2022
Q4 | $3.99M | Sell |
172,190
-52,490
| -23% | -$1.22M | 0.19% | 73 |
|
|
2022
Q3 | $4.72M | Buy |
224,680
+1,389
| +0.6% | +$29.2K | 0.28% | 44 |
|
|
2022
Q2 | $5.1M | Buy |
223,291
+21,178
| +10% | +$484K | 0.24% | 63 |
|
|
2022
Q1 | $4.7M | Buy |
202,113
+3,930
| +2% | +$91.4K | 0.19% | 82 |
|
|
2021
Q4 | $4.51M | Sell |
198,183
-36,977
| -16% | -$842K | 0.16% | 117 |
|
|
2021
Q3 | $4.02M | Sell |
235,160
-17,241
| -7% | -$295K | 0.13% | 147 |
|
|
2021
Q2 | $4.68M | Sell |
252,401
-55,169
| -18% | -$1.02M | 0.11% | 145 |
|
|
2021
Q1 | $5.44M | Buy |
307,570
+81,558
| +36% | +$1.44M | 0.13% | 119 |
|
|
2020
Q4 | $4.44M | Buy |
226,012
+12,474
| +6% | +$245K | 0.09% | 160 |
|
|
2020
Q3 | $4.03M | Buy |
213,538
+15,821
| +8% | +$298K | 0.09% | 171 |
|
|
2020
Q2 | $3.68M | Sell |
197,717
-27,826
| -12% | -$518K | 0.08% | 195 |
|
|
2020
Q1 | $3.6M | Sell |
225,543
-125,054
| -36% | -$2M | 0.09% | 168 |
|
|
2019
Q4 | $8.06M | Buy |
350,597
+10,870
| +3% | +$250K | 0.18% | 94 |
|
|
2019
Q3 | $9.08M | Buy |
339,727
+109,110
| +47% | +$2.92M | 0.21% | 82 |
|
|
2019
Q2 | $5.22M | Buy |
230,617
+50,090
| +28% | +$1.13M | 0.12% | 163 |
|
|
2019
Q1 | $4.7M | Sell |
180,527
-5,000
| -3% | -$130K | 0.11% | 176 |
|
|
2018
Q4 | $4.25M | Hold |
185,527
| – | – | 0.1% | 192 |
|
|
2018
Q3 | $4.62M | Hold |
185,527
| – | – | 0.1% | 186 |
|
|
2018
Q2 | $4.39M | Buy |
+185,527
| New | +$4.39M | 0.1% | 182 |
|