Element Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,461
| Closed | -$212K | – | 76 |
|
|
2024
Q2 | $212K | Sell |
2,461
-20,433
| -89% | -$1.76M | 0.02% | 58 |
|
|
2024
Q1 | $1.59M | Buy |
+22,894
| New | +$1.59M | 1.05% | 27 |
|
|
2019
Q2 | – | Sell |
-125,590
| Closed | -$3.27M | – | 728 |
|
|
2019
Q1 | $3.27M | Sell |
125,590
-212,795
| -63% | -$5.54M | 0.1% | 166 |
|
|
2018
Q4 | $7.75M | Buy |
338,385
+304,707
| +905% | +$6.98M | 0.22% | 84 |
|
|
2018
Q3 | $838K | Sell |
33,678
-33,921
| -50% | -$844K | 0.02% | 369 |
|
|
2018
Q2 | $1.6M | Buy |
67,599
+8,171
| +14% | +$193K | 0.04% | 196 |
|
|
2018
Q1 | $1.24M | Buy |
+59,428
| New | +$1.24M | 0.03% | 179 |
|