EP
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Eudaimonia Partners’s Vistra VST Stock Holding History

Eudaimonia Partners’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,193
Closed -$245K – 375
2023
Q1 		$245K Sell
10,193
-6,065
-37% -$141K 0.06% 289
2022
Q4 		$377K Sell
16,258
-1,043
-6% -$24.1K 0.09% 214
2022
Q3 		$363K Sell
17,301
-24
-0.1% -$581 0.09% 203
2022
Q2 		$396K Sell
17,325
-13,395
-44% -$331K 0.07% 253
2022
Q1 		$714K Buy
+30,720
New +$682K 0.12% 194
2021
Q3 		$517K Buy
30,245
+8,566
+40% +$158K 0.09% 231
2021
Q2 		$402K Buy
21,679
+18,473
+576% +$319K 0.08% 259
2021
Q1 		$57K Buy
+3,206
New +$63.7K 0.01% 607

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