First Manhattan’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$20.9K | – | 1324 |
|
|
2024
Q1 | $20.9K | Hold |
300
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q4 | $11.6K | Hold |
300
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q3 | $9.95K | Hold |
300
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q2 | $7.88K | Hold |
300
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $7.2K | Sell |
300
-134
| -31% | -$3.22K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $10.1K | Buy |
434
+134
| +45% | +$3.11K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q3 | $5K | Sell |
300
-2,044
| -87% | -$34.1K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $43K | Sell |
2,344
-7,656
| -77% | -$140K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $176K | Hold |
10,000
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $196K | Buy |
10,000
+5,000
| +100% | +$98K | ﹤0.01% | 672 |
|
|
2020
Q3 | $94K | Buy |
+5,000
| New | +$94K | ﹤0.01% | 779 |
|