First Sabrepoint Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,000
| Closed | -$8.96M | – | 54 |
|
|
2024
Q4 | $8.96M | Sell |
65,000
-85,000
| -57% | -$11.7M | 2.4% | 12 |
|
|
2024
Q3 | $17.8M | Buy |
+150,000
| New | +$17.8M | 5.16% | 2 |
|
|
2023
Q4 | – | Sell |
-322,000
| Closed | -$10.7M | – | 51 |
|
|
2023
Q3 | $10.7M | Sell |
322,000
-58,000
| -15% | -$1.92M | 4.56% | 5 |
|
|
2023
Q2 | $9.98M | Sell |
380,000
-170,000
| -31% | -$4.46M | 4.36% | 12 |
|
|
2023
Q1 | $13.2M | Sell |
550,000
-450,000
| -45% | -$10.8M | 5.54% | 3 |
|
|
2022
Q4 | $23.2M | Sell |
1,000,000
-100,000
| -9% | -$2.32M | 11.37% | 1 |
|
|
2022
Q3 | $23.1M | Sell |
1,100,000
-178,211
| -14% | -$3.74M | 9.48% | 1 |
|
|
2022
Q2 | $29.2M | Buy |
+1,278,211
| New | +$29.2M | 11.41% | 1 |
|
|
2021
Q2 | – | Sell |
-225,000
| Closed | -$3.98M | – | 32 |
|
|
2021
Q1 | $3.98M | Sell |
225,000
-475,000
| -68% | -$8.4M | 1.29% | 27 |
|
|
2020
Q4 | $13.8M | Buy |
700,000
+150,000
| +27% | +$2.95M | 4.44% | 5 |
|
|
2020
Q3 | $10.4M | Buy |
+550,000
| New | +$10.4M | 3.7% | 9 |
|