Eagle Bay Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48
| Closed | -$6.55K | – | 929 |
|
|
2024
Q4 | $6.55K | Sell |
48
-18
| -27% | -$2.46K | ﹤0.01% | 640 |
|
|
2024
Q3 | $7.77K | Sell |
66
-6
| -8% | -$706 | ﹤0.01% | 849 |
|
|
2024
Q2 | $6.15K | Hold |
72
| – | – | ﹤0.01% | 658 |
|
|
2024
Q1 | $4.98K | Sell |
72
-10
| -12% | -$692 | ﹤0.01% | 730 |
|
|
2023
Q4 | $3.16K | Sell |
82
-12
| -13% | -$462 | ﹤0.01% | 701 |
|
|
2023
Q3 | $3.12K | Buy |
94
+1
| +1% | +$33 | ﹤0.01% | 723 |
|
|
2023
Q2 | $2.45K | Buy |
93
+18
| +24% | +$475 | ﹤0.01% | 739 |
|
|
2023
Q1 | $1.81K | Sell |
75
-26
| -26% | -$628 | ﹤0.01% | 767 |
|
|
2022
Q4 | $2.35K | Hold |
101
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $2.32K | Buy |
+101
| New | +$2.32K | ﹤0.01% | 776 |
|
|
2022
Q1 | – | Sell |
-525
| Closed | -$12K | – | 950 |
|
|
2021
Q4 | $12K | Sell |
525
-285
| -35% | -$6.51K | 0.01% | 654 |
|
|
2021
Q3 | $14K | Sell |
810
-2
| -0.2% | -$35 | 0.01% | 661 |
|
|
2021
Q2 | $16K | Buy |
+812
| New | +$16K | 0.01% | 599 |
|