EARNEST Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-752
| Closed | -$25K | – | 1071 |
|
|
2023
Q3 | $25K | Hold |
752
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $19.7K | Hold |
752
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $18K | Hold |
752
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $17.4K | Hold |
752
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $16K | Hold |
752
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $17K | Hold |
752
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $17K | Hold |
752
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $17K | Buy |
+752
| New | +$17K | ﹤0.01% | 548 |
|
|
2020
Q3 | – | Sell |
-197
| Closed | -$4K | – | 1196 |
|
|
2020
Q2 | $4K | Hold |
197
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $3K | Hold |
197
| – | – | ﹤0.01% | 847 |
|
|
2019
Q4 | $5K | Hold |
197
| – | – | ﹤0.01% | 803 |
|
|
2019
Q3 | $5K | Hold |
197
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $4K | Hold |
197
| – | – | ﹤0.01% | 863 |
|
|
2019
Q1 | $5K | Hold |
197
| – | – | ﹤0.01% | 777 |
|
|
2018
Q4 | $5K | Hold |
197
| – | – | ﹤0.01% | 729 |
|
|
2018
Q3 | $5K | Hold |
197
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $5K | Hold |
197
| – | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $4K | Hold |
197
| – | – | ﹤0.01% | 852 |
|
|
2017
Q4 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 848 |
|