Fairholme Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-552,900
| Closed | -$10.3M | – | 16 |
|
|
2021
Q2 | $10.3M | Buy |
552,900
+60,000
| +12% | +$1.11M | 0.81% | 8 |
|
|
2021
Q1 | $8.71M | Buy |
+492,900
| New | +$8.71M | 0.72% | 8 |
|
|
2018
Q4 | – | Sell |
-1,015,300
| Closed | -$25.3M | – | 7 |
|
|
2018
Q3 | $25.3M | Sell |
1,015,300
-22,200
| -2% | -$552K | 4.22% | 3 |
|
|
2018
Q2 | $24.5M | Sell |
1,037,500
-1,500
| -0.1% | -$35.5K | 3.3% | 5 |
|
|
2018
Q1 | $21.6M | Buy |
+1,039,000
| New | +$21.6M | 3.09% | 5 |
|