GAM Holding’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,903
| Closed | -$365K | – | 532 |
|
|
2019
Q4 | $365K | Sell |
15,903
-3,744
| -19% | -$85.9K | 0.02% | 390 |
|
|
2019
Q3 | $525K | Sell |
19,647
-37,345
| -66% | -$998K | 0.02% | 563 |
|
|
2019
Q2 | $1.29M | Buy |
56,992
+22,421
| +65% | +$507K | 0.05% | 410 |
|
|
2019
Q1 | $821K | Buy |
34,571
+18,173
| +111% | +$432K | 0.03% | 490 |
|
|
2018
Q4 | $389K | Sell |
16,398
-21,269
| -56% | -$505K | 0.02% | 610 |
|
|
2018
Q3 | $937K | Sell |
37,667
-44,417
| -54% | -$1.1M | 0.03% | 483 |
|
|
2018
Q2 | $1.94M | Buy |
+82,084
| New | +$1.94M | 0.07% | 292 |
|