Eventide Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Buy |
486,042
+25,984
| +6% | +$5.05M | 1.65% | 14 |
|
|
2025
Q1 | $54.1M | Sell |
460,058
-158,005
| -26% | -$18.6M | 1.08% | 27 |
|
|
2024
Q4 | $85.3M | Sell |
618,063
-58,325
| -9% | -$8.05M | 1.55% | 12 |
|
|
2024
Q3 | $80.2M | Buy |
676,388
+182,585
| +37% | +$21.6M | 1.38% | 20 |
|
|
2024
Q2 | $42.5M | Buy |
493,803
+120,942
| +32% | +$10.4M | 0.73% | 46 |
|
|
2024
Q1 | $26M | Buy |
372,861
+79,954
| +27% | +$5.57M | 0.41% | 77 |
|
|
2023
Q4 | $11.3M | Buy |
292,907
+179,769
| +159% | +$6.92M | 0.18% | 117 |
|
|
2023
Q3 | $3.75M | Buy |
+113,138
| New | +$3.75M | 0.07% | 137 |
|