FIG
Fortress Investment Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,624,738
| Closed | -$177M | – | 200 |
|
|
2022
Q1 | $177M | Sell |
7,624,738
-1,563,598
| -17% | -$36.4M | 9.63% | 4 |
|
|
2021
Q4 | $209M | Hold |
9,188,336
| – | – | 8.03% | 5 |
|
|
2021
Q3 | $157M | Hold |
9,188,336
| – | – | 8.85% | 3 |
|
|
2021
Q2 | $170M | Sell |
9,188,336
-41,624
| -0.5% | -$772K | 7.04% | 4 |
|
|
2021
Q1 | $163M | Sell |
9,229,960
-963,890
| -9% | -$17M | 7.78% | 4 |
|
|
2020
Q4 | $200M | Hold |
10,193,850
| – | – | 8.92% | 4 |
|
|
2020
Q3 | $192M | Hold |
10,193,850
| – | – | 12.28% | 3 |
|
|
2020
Q2 | $190M | Sell |
10,193,850
-253,601
| -2% | -$4.72M | 18.17% | 2 |
|
|
2020
Q1 | $167M | Hold |
10,447,451
| – | – | 22.02% | 2 |
|
|
2019
Q4 | $240M | Sell |
10,447,451
-3,410,937
| -25% | -$78.4M | 27.97% | 2 |
|
|
2019
Q3 | $370M | Sell |
13,858,388
-792,908
| -5% | -$21.2M | 38.84% | 1 |
|
|
2019
Q2 | $332M | Hold |
14,651,296
| – | – | 36.2% | 1 |
|
|
2019
Q1 | $381M | Hold |
14,651,296
| – | – | 38.83% | 1 |
|
|
2018
Q4 | $335M | Hold |
14,651,296
| – | – | 40.8% | 1 |
|
|
2018
Q3 | $365M | Hold |
14,651,296
| – | – | 35.6% | 2 |
|
|
2018
Q2 | $347M | Sell |
14,651,296
-638,698
| -4% | -$15.1M | 14.46% | 3 |
|
|
2018
Q1 | $318M | Sell |
15,289,994
-248,432
| -2% | -$5.17M | 8.18% | 4 |
|
|
2017
Q4 | $285M | Sell |
15,538,426
-1,793,452
| -10% | -$32.9M | 7.39% | 4 |
|
|
2017
Q3 | $324M | Sell |
17,331,878
-350,902
| -2% | -$6.56M | 7.11% | 4 |
|
|
2017
Q2 | $297M | Buy |
+17,682,780
| New | +$297M | 6.07% | 5 |
|