Everett Capital Advisors (UK)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-423,500
| Closed | -$11.3M | – | 17 |
|
|
2019
Q3 | $11.3M | Sell |
423,500
-363,650
| -46% | -$9.72M | 1.83% | 8 |
|
|
2019
Q2 | $17.8M | Buy |
787,150
+2,750
| +0.4% | +$62.3K | 2.14% | 4 |
|
|
2019
Q1 | $20.4M | Sell |
784,400
-792,977
| -50% | -$20.6M | 2.03% | 4 |
|
|
2018
Q4 | $36.1M | Buy |
1,577,377
+214,377
| +16% | +$4.91M | 7.48% | 2 |
|
|
2018
Q3 | $33.9M | Buy |
1,363,000
+269,500
| +25% | +$6.71M | 4.94% | 4 |
|
|
2018
Q2 | $25.9M | Sell |
1,093,500
-143,500
| -12% | -$3.4M | 1.78% | 14 |
|
|
2018
Q1 | $25.8M | Buy |
1,237,000
+588,500
| +91% | +$12.3M | 2.18% | 11 |
|
|
2017
Q4 | $11.9M | Buy |
+648,500
| New | +$11.9M | 1.83% | 16 |
|