FAF
Fjarde Ap-fonden’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
51,500
-22,000
| -30% | -$4.26M | 0.09% | 211 |
|
|
2025
Q1 | $8.63M | Buy |
73,500
+71,800
| +4,224% | +$8.43M | 0.1% | 193 |
|
|
2024
Q4 | $234K | Buy |
+1,700
| New | +$234K | ﹤0.01% | 523 |
|
|
2020
Q4 | – | Sell |
-115,458
| Closed | -$2.18M | – | 601 |
|
|
2020
Q3 | $2.18M | Buy |
115,458
+800
| +0.7% | +$15.1K | 0.02% | 532 |
|
|
2020
Q2 | $2.14M | Buy |
114,658
+16,900
| +17% | +$315K | 0.03% | 520 |
|
|
2020
Q1 | $1.56M | Sell |
97,758
-7,400
| -7% | -$118K | 0.03% | 517 |
|
|
2019
Q4 | $2.42M | Buy |
105,158
+43,800
| +71% | +$1.01M | 0.03% | 529 |
|
|
2019
Q3 | $1.64M | Sell |
61,358
-18,642
| -23% | -$498K | 0.02% | 554 |
|
|
2019
Q2 | $1.81M | Buy |
+80,000
| New | +$1.81M | 0.02% | 551 |
|
|
2018
Q4 | – | Sell |
-257,879
| Closed | -$6.42M | – | 609 |
|
|
2018
Q3 | $6.42M | Buy |
257,879
+58,812
| +30% | +$1.46M | 0.09% | 229 |
|
|
2018
Q2 | $4.71M | Buy |
199,067
+50,036
| +34% | +$1.18M | 0.07% | 298 |
|
|
2018
Q1 | $3.1M | Buy |
149,031
+88,500
| +146% | +$1.84M | 0.05% | 449 |
|
|
2017
Q4 | $1.11M | Buy |
+60,531
| New | +$1.11M | 0.02% | 614 |
|