Ergoteles’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,301
| Closed | -$2.24M | – | 828 |
|
|
2023
Q2 | $2.24M | Sell |
85,301
-53,177
| -38% | -$1.4M | 0.11% | 245 |
|
|
2023
Q1 | $3.32M | Buy |
138,478
+117,009
| +545% | +$2.81M | 0.13% | 143 |
|
|
2022
Q4 | $498K | Sell |
21,469
-116,244
| -84% | -$2.7M | 0.02% | 701 |
|
|
2022
Q3 | $2.89M | Buy |
+137,713
| New | +$2.89M | 0.1% | 198 |
|
|
2022
Q2 | – | Sell |
-25,769
| Closed | -$599K | – | 2035 |
|
|
2022
Q1 | $599K | Buy |
25,769
+12,751
| +98% | +$296K | 0.02% | 607 |
|
|
2021
Q4 | $296K | Buy |
13,018
+1,102
| +9% | +$25.1K | 0.01% | 856 |
|
|
2021
Q3 | $204K | Buy |
+11,916
| New | +$204K | 0.01% | 985 |
|
|
2021
Q2 | – | Sell |
-204,097
| Closed | -$3.61M | – | 1702 |
|
|
2021
Q1 | $3.61M | Buy |
+204,097
| New | +$3.61M | 0.11% | 207 |
|
|
2020
Q4 | – | Sell |
-29,200
| Closed | -$551K | – | 932 |
|
|
2020
Q3 | $551K | Buy |
+29,200
| New | +$551K | 0.07% | 217 |
|