Eudaimonia Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,193
| Closed | -$245K | – | 370 |
|
2023
Q1 | $245K | Sell |
10,193
-6,065
| -37% | -$146K | 0.06% | 285 |
|
2022
Q4 | $377K | Sell |
16,258
-1,043
| -6% | -$24.2K | 0.09% | 213 |
|
2022
Q3 | $363K | Sell |
17,301
-24
| -0.1% | -$504 | 0.09% | 203 |
|
2022
Q2 | $396K | Sell |
17,325
-13,395
| -44% | -$306K | 0.07% | 253 |
|
2022
Q1 | $714K | Buy |
+30,720
| New | +$714K | 0.12% | 194 |
|
2021
Q3 | $517K | Buy |
30,245
+8,566
| +40% | +$146K | 0.09% | 231 |
|
2021
Q2 | $402K | Buy |
21,679
+18,473
| +576% | +$343K | 0.08% | 259 |
|
2021
Q1 | $57K | Buy |
+3,206
| New | +$57K | 0.01% | 607 |
|