Gotham Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
147,531
+58,408
| +66% | +$11.3M | 0.17% | 78 |
|
|
2025
Q1 | $10.5M | Buy |
89,123
+25,419
| +40% | +$2.99M | 0.09% | 316 |
|
|
2024
Q4 | $8.78M | Buy |
63,704
+28,058
| +79% | +$3.87M | 0.08% | 343 |
|
|
2024
Q3 | $4.23M | Sell |
35,646
-11,574
| -25% | -$1.37M | 0.04% | 540 |
|
|
2024
Q2 | $4.06M | Sell |
47,220
-33,602
| -42% | -$2.89M | 0.05% | 483 |
|
|
2024
Q1 | $5.63M | Sell |
80,822
-69,746
| -46% | -$4.86M | 0.09% | 320 |
|
|
2023
Q4 | $5.8M | Sell |
150,568
-38,875
| -21% | -$1.5M | 0.11% | 241 |
|
|
2023
Q3 | $6.29M | Buy |
189,443
+118,426
| +167% | +$3.93M | 0.13% | 181 |
|
|
2023
Q2 | $1.86M | Buy |
+71,017
| New | +$1.86M | 0.04% | 565 |
|
|
2022
Q3 | – | Sell |
-28,870
| Closed | -$660K | – | 1274 |
|
|
2022
Q2 | $660K | Buy |
+28,870
| New | +$660K | 0.02% | 697 |
|
|
2021
Q2 | – | Sell |
-27,706
| Closed | -$490K | – | 1115 |
|
|
2021
Q1 | $490K | Sell |
27,706
-26,803
| -49% | -$474K | 0.02% | 687 |
|
|
2020
Q4 | $1.07M | Buy |
54,509
+7,486
| +16% | +$147K | 0.04% | 523 |
|
|
2020
Q3 | $887K | Buy |
47,023
+7,792
| +20% | +$147K | 0.03% | 571 |
|
|
2020
Q2 | $730K | Sell |
39,231
-119,769
| -75% | -$2.23M | 0.02% | 644 |
|
|
2020
Q1 | $2.54M | Buy |
159,000
+119,966
| +307% | +$1.91M | 0.07% | 365 |
|
|
2019
Q4 | $897K | Sell |
39,034
-152,407
| -80% | -$3.5M | 0.02% | 650 |
|
|
2019
Q3 | $5.12M | Buy |
+191,441
| New | +$5.12M | 0.09% | 277 |
|
|
2018
Q2 | – | Sell |
-11,219
| Closed | -$234K | – | 1052 |
|
|
2018
Q1 | $234K | Buy |
11,219
+23
| +0.2% | +$480 | ﹤0.01% | 864 |
|
|
2017
Q4 | $205K | Buy |
11,196
+36
| +0.3% | +$659 | ﹤0.01% | 883 |
|
|
2017
Q3 | $209K | Sell |
11,160
-3,191
| -22% | -$59.8K | ﹤0.01% | 862 |
|
|
2017
Q2 | $241K | Buy |
+14,351
| New | +$241K | ﹤0.01% | 871 |
|