Easterly Investment Partners’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 |
-15,500
| Closed | -$2.14M | – | 212 |
|
|
2024
Q4 | $2.14M | Sell |
15,500
-2,500
| -14% | -$345K | 0.17% | 114 |
|
|
2024
Q3 | $2.13M | Hold |
18,000
| – | – | 0.17% | 111 |
|
|
2024
Q2 | $1.55M | Sell |
18,000
-701
| -4% | -$60.3K | 0.14% | 125 |
|
|
2024
Q1 | $1.3M | Sell |
18,701
-19,155
| -51% | -$1.33M | 0.1% | 146 |
|
|
2023
Q4 | $1.46M | Sell |
37,856
-490
| -1% | -$18.9K | 0.16% | 123 |
|
|
2023
Q3 | $1.27M | Sell |
38,346
-26,987
| -41% | -$895K | 0.14% | 124 |
|
|
2023
Q2 | $1.71M | Sell |
65,333
-3,334
| -5% | -$87.5K | 0.15% | 117 |
|
|
2023
Q1 | $1.65M | Buy |
+68,667
| New | +$1.65M | 0.15% | 118 |
|
|
2022
Q2 | – | Sell |
-117,011
| Closed | -$2.72M | – | 203 |
|
|
2022
Q1 | $2.72M | Sell |
117,011
-181
| -0.2% | -$4.21K | 0.21% | 91 |
|
|
2021
Q4 | $2.67M | Buy |
117,192
+43,417
| +59% | +$988K | 0.19% | 98 |
|
|
2021
Q3 | $1.26M | Buy |
+73,775
| New | +$1.26M | 0.09% | 130 |
|