First Wilshire Securities Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-390,166
| Closed | -$15M | – | 85 |
|
|
2023
Q4 | $15M | Sell |
390,166
-133,310
| -25% | -$5.14M | 4.86% | 5 |
|
|
2023
Q3 | $17.4M | Sell |
523,476
-71,126
| -12% | -$2.36M | 5.94% | 5 |
|
|
2023
Q2 | $15.6M | Buy |
594,602
+1,469
| +0.2% | +$38.6K | 5.35% | 5 |
|
|
2023
Q1 | $14.2M | Buy |
593,133
+2,076
| +0.4% | +$49.8K | 4.86% | 5 |
|
|
2022
Q4 | $13.7M | Sell |
591,057
-10,847
| -2% | -$252K | 4.8% | 6 |
|
|
2022
Q3 | $12.6M | Sell |
601,904
-587,406
| -49% | -$12.3M | 5.11% | 5 |
|
|
2022
Q2 | $27.2M | Sell |
1,189,310
-203,133
| -15% | -$4.64M | 10.15% | 2 |
|
|
2022
Q1 | $32.4M | Sell |
1,392,443
-19,256
| -1% | -$448K | 11.38% | 2 |
|
|
2021
Q4 | $32.1M | Sell |
1,411,699
-65,885
| -4% | -$1.5M | 10.02% | 2 |
|
|
2021
Q3 | $25.3M | Buy |
1,477,584
+808
| +0.1% | +$13.8K | 8.38% | 3 |
|
|
2021
Q2 | $27.4M | Buy |
1,476,776
+629,025
| +74% | +$11.7M | 9.59% | 2 |
|
|
2021
Q1 | $15M | Sell |
847,751
-6,336
| -0.7% | -$112K | 5.6% | 5 |
|
|
2020
Q4 | $16.8M | Sell |
854,087
-41,277
| -5% | -$811K | 6.76% | 4 |
|
|
2020
Q3 | $16.9M | Buy |
895,364
+19,206
| +2% | +$362K | 8.06% | 2 |
|
|
2020
Q2 | $16.3M | Sell |
876,158
-653
| -0.1% | -$12.2K | 7.55% | 4 |
|
|
2020
Q1 | $14M | Buy |
876,811
+496,688
| +131% | +$7.93M | 7.87% | 2 |
|
|
2019
Q4 | $8.74M | Sell |
380,123
-2,149
| -0.6% | -$49.4K | 3.28% | 10 |
|
|
2019
Q3 | $10.2M | Buy |
382,272
+90,865
| +31% | +$2.43M | 3.87% | 7 |
|
|
2019
Q2 | $6.6M | Sell |
291,407
-29,020
| -9% | -$657K | 2.62% | 7 |
|
|
2019
Q1 | $8.34M | Sell |
320,427
-5,180
| -2% | -$135K | 2.84% | 7 |
|
|
2018
Q4 | $7.45M | Sell |
325,607
-5,035
| -2% | -$115K | 2.8% | 7 |
|
|
2018
Q3 | $8.23M | Sell |
330,642
-935
| -0.3% | -$23.3K | 2.42% | 10 |
|
|
2018
Q2 | $7.85M | Sell |
331,577
-13,376
| -4% | -$316K | 2.34% | 12 |
|
|
2018
Q1 | $7.19M | Sell |
344,953
-11,345
| -3% | -$236K | 1.99% | 19 |
|
|
2017
Q4 | $6.53M | Buy |
356,298
+14,196
| +4% | +$260K | 1.79% | 19 |
|
|
2017
Q3 | $6.39M | Sell |
342,102
-5,980
| -2% | -$112K | 1.81% | 20 |
|
|
2017
Q2 | $5.84M | Buy |
+348,082
| New | +$5.84M | 1.67% | 21 |
|