EGM
Engineers Gate Manager’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
53,588
-44,686
| -45% | -$8.66M | 0.13% | 215 |
|
|
2025
Q1 | $11.5M | Buy |
98,274
+53,888
| +121% | +$6.33M | 0.19% | 118 |
|
|
2024
Q4 | $6.12M | Buy |
44,386
+27,693
| +166% | +$3.82M | 0.11% | 268 |
|
|
2024
Q3 | $1.98M | Sell |
16,693
-113,059
| -87% | -$13.4M | 0.04% | 660 |
|
|
2024
Q2 | $11.2M | Buy |
129,752
+62,272
| +92% | +$5.35M | 0.25% | 80 |
|
|
2024
Q1 | $4.7M | Buy |
67,480
+35,922
| +114% | +$2.5M | 0.12% | 212 |
|
|
2023
Q4 | $1.22M | Sell |
31,558
-82,384
| -72% | -$3.17M | 0.03% | 694 |
|
|
2023
Q3 | $3.78M | Buy |
+113,942
| New | +$3.78M | 0.14% | 183 |
|
|
2023
Q2 | – | Sell |
-29,616
| Closed | -$711K | – | 2062 |
|
|
2023
Q1 | $711K | Sell |
29,616
-46,203
| -61% | -$1.11M | 0.03% | 800 |
|
|
2022
Q4 | $1.76M | Buy |
75,819
+16,883
| +29% | +$392K | 0.11% | 226 |
|
|
2022
Q3 | $1.24M | Buy |
58,936
+4,602
| +8% | +$96.7K | 0.08% | 354 |
|
|
2022
Q2 | $1.24M | Buy |
54,334
+10,514
| +24% | +$240K | 0.05% | 573 |
|
|
2022
Q1 | $1.02M | Sell |
43,820
-7,880
| -15% | -$183K | 0.04% | 671 |
|
|
2021
Q4 | $1.18M | Buy |
51,700
+8,981
| +21% | +$204K | 0.05% | 529 |
|
|
2021
Q3 | $730K | Buy |
+42,719
| New | +$730K | 0.04% | 667 |
|
|
2021
Q2 | – | Sell |
-108,200
| Closed | -$1.91M | – | 2048 |
|
|
2021
Q1 | $1.91M | Buy |
108,200
+63,010
| +139% | +$1.11M | 0.09% | 284 |
|
|
2020
Q4 | $888K | Sell |
45,190
-37,079
| -45% | -$729K | 0.04% | 647 |
|
|
2020
Q3 | $1.55M | Sell |
82,269
-19,668
| -19% | -$371K | 0.07% | 402 |
|
|
2020
Q2 | $1.9M | Buy |
101,937
+21,543
| +27% | +$401K | 0.1% | 306 |
|
|
2020
Q1 | $1.28M | Sell |
80,394
-47,053
| -37% | -$751K | 0.09% | 320 |
|
|
2019
Q4 | $2.93M | Buy |
127,447
+56,507
| +80% | +$1.3M | 0.13% | 224 |
|
|
2019
Q3 | $1.9M | Buy |
70,940
+49,653
| +233% | +$1.33M | 0.1% | 317 |
|
|
2019
Q2 | $482K | Buy |
+21,287
| New | +$482K | 0.03% | 732 |
|
|
2019
Q1 | – | Sell |
-380,578
| Closed | -$8.71M | – | 1167 |
|
|
2018
Q4 | $8.71M | Buy |
+380,578
| New | +$8.71M | 0.7% | 13 |
|
|
2018
Q2 | – | Sell |
-30,490
| Closed | -$635K | – | 1191 |
|
|
2018
Q1 | $635K | Buy |
30,490
+11,247
| +58% | +$234K | 0.04% | 552 |
|
|
2017
Q4 | $353K | Sell |
19,243
-107,041
| -85% | -$1.96M | 0.02% | 638 |
|
|
2017
Q3 | $2.36M | Sell |
126,284
-149,306
| -54% | -$2.79M | 0.2% | 180 |
|
|
2017
Q2 | $4.63M | Buy |
+275,590
| New | +$4.63M | 0.42% | 46 |
|