FNY Investment Advisers’s Vista Energy VIST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$6K | – | 763 |
|
|
2023
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $4K | Hold |
200
| – | – | 0.01% | 388 |
|
|
2023
Q1 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 432 |
|
|
2022
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 422 |
|
|
2022
Q1 | – | Sell |
-65,797
| Closed | -$350K | – | 879 |
|
|
2021
Q4 | $350K | Sell |
65,797
-76,778
| -54% | -$408K | 0.19% | 122 |
|
|
2021
Q3 | $717K | Sell |
142,575
-64,661
| -31% | -$325K | 0.33% | 69 |
|
|
2021
Q2 | $849K | Buy |
207,236
+10,000
| +5% | +$41K | 0.34% | 73 |
|
|
2021
Q1 | $504K | Buy |
197,236
+35,279
| +22% | +$90.1K | 0.19% | 104 |
|
|
2020
Q4 | $414K | Buy |
161,957
+1,800
| +1% | +$4.6K | 0.11% | 148 |
|
|
2020
Q3 | $360K | Buy |
160,157
+137,542
| +608% | +$309K | 0.15% | 125 |
|
|
2020
Q2 | $68K | Buy |
+22,615
| New | +$68K | 0.04% | 184 |
|
|
2019
Q4 | – | Sell |
-5,360
| Closed | -$27K | – | 1025 |
|
|
2019
Q3 | $27K | Buy |
+5,360
| New | +$27K | 0.01% | 462 |
|