Granahan Investment Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-14,366
| Closed | -$329K | – | 201 |
|
2018
Q4 | $329K | Sell |
14,366
-49,729
| -78% | -$1.14M | 0.02% | 183 |
|
2018
Q3 | $1.6M | Buy |
64,095
+7,309
| +13% | +$182K | 0.09% | 169 |
|
2018
Q2 | $1.34M | Buy |
56,786
+9,472
| +20% | +$224K | 0.08% | 176 |
|
2018
Q1 | $986K | Buy |
47,314
+2,495
| +6% | +$52K | 0.07% | 176 |
|
2017
Q4 | $821K | Sell |
44,819
-23,747
| -35% | -$435K | 0.06% | 175 |
|
2017
Q3 | $1.28M | Sell |
68,566
-246,537
| -78% | -$4.61M | 0.11% | 150 |
|
2017
Q2 | $5.29M | Sell |
315,103
-38,251
| -11% | -$642K | 0.49% | 77 |
|
2017
Q1 | $5.76M | Buy |
+353,354
| New | +$5.76M | 0.58% | 65 |
|