Fidelity Investments’s Vasta Platform VSTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,656,614
| Closed | -$5.05M | – | 5753 |
|
2024
Q2 | $5.05M | Sell |
1,656,614
-69,100
| -4% | -$211K | ﹤0.01% | 2071 |
|
2024
Q1 | $6.85M | Hold |
1,725,714
| – | – | ﹤0.01% | 1990 |
|
2023
Q4 | $7.64M | Hold |
1,725,714
| – | – | ﹤0.01% | 1942 |
|
2023
Q3 | $7.11M | Hold |
1,725,714
| – | – | ﹤0.01% | 1932 |
|
2023
Q2 | $5.78M | Hold |
1,725,714
| – | – | ﹤0.01% | 2026 |
|
2023
Q1 | $5.54M | Hold |
1,725,714
| – | – | ﹤0.01% | 2059 |
|
2022
Q4 | $6.9M | Hold |
1,725,714
| – | – | ﹤0.01% | 2027 |
|
2022
Q3 | $9.06M | Hold |
1,725,714
| – | – | ﹤0.01% | 1936 |
|
2022
Q2 | $8.23M | Hold |
1,725,714
| – | – | ﹤0.01% | 2052 |
|
2022
Q1 | $9.87M | Hold |
1,725,714
| – | – | ﹤0.01% | 2127 |
|
2021
Q4 | $7.3M | Buy |
1,725,714
+279,989
| +19% | +$1.18M | ﹤0.01% | 2239 |
|
2021
Q3 | $6.59M | Buy |
1,445,725
+111,989
| +8% | +$511K | ﹤0.01% | 2282 |
|
2021
Q2 | $10.8M | Buy |
1,333,736
+237,011
| +22% | +$1.92M | ﹤0.01% | 2078 |
|
2021
Q1 | $10.8M | Hold |
1,096,725
| – | – | ﹤0.01% | 2004 |
|
2020
Q4 | $15.9M | Buy |
1,096,725
+65,299
| +6% | +$947K | ﹤0.01% | 1806 |
|
2020
Q3 | $15.9M | Buy |
+1,031,426
| New | +$15.9M | ﹤0.01% | 1667 |
|