Elo Mutual Pension Insurance’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,863
| Closed | -$3.66M | – | 538 |
|
|
2024
Q3 | $3.66M | Sell |
30,863
-637
| -2% | -$75.5K | 0.08% | 224 |
|
|
2024
Q2 | $2.71M | Buy |
31,500
+463
| +1% | +$39.8K | 0.06% | 258 |
|
|
2024
Q1 | $2.16M | Buy |
31,037
+2,155
| +7% | +$150K | 0.05% | 294 |
|
|
2023
Q4 | $1.11M | Buy |
28,882
+783
| +3% | +$30.2K | 0.03% | 399 |
|
|
2023
Q3 | $932K | Sell |
28,099
-123
| -0.4% | -$4.08K | 0.03% | 396 |
|
|
2023
Q2 | $741K | Buy |
28,222
+68
| +0.2% | +$1.79K | 0.02% | 428 |
|
|
2023
Q1 | $676K | Sell |
28,154
-854
| -3% | -$20.5K | 0.02% | 410 |
|
|
2022
Q4 | $673K | Sell |
29,008
-182
| -0.6% | -$4.22K | 0.02% | 419 |
|
|
2022
Q3 | $613K | Sell |
29,190
-4,946
| -14% | -$104K | 0.02% | 412 |
|
|
2022
Q2 | $780K | Sell |
34,136
-25,038
| -42% | -$572K | 0.03% | 411 |
|
|
2022
Q1 | $1.38M | Buy |
59,174
+26,908
| +83% | +$626K | 0.04% | 353 |
|
|
2021
Q4 | $735K | Buy |
32,266
+1,016
| +3% | +$23.1K | 0.02% | 424 |
|
|
2021
Q3 | $534K | Hold |
31,250
| – | – | 0.02% | 412 |
|
|
2021
Q2 | $580K | Sell |
31,250
-1,030
| -3% | -$19.1K | 0.02% | 413 |
|
|
2021
Q1 | $571K | Buy |
32,280
+1,004
| +3% | +$17.8K | 0.02% | 412 |
|
|
2020
Q4 | $615K | Buy |
+31,276
| New | +$615K | 0.02% | 391 |
|