Harvest Fund 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 | $6.47M | Buy |
44,449
+9,940
| +29% | +$1.45M | 0.31% | 65 |
|
2025
Q1 | $4.54M | Buy |
34,509
+10,575
| +44% | +$1.39M | 0.23% | 80 |
|
2024
Q4 | $3.3M | Buy |
23,934
+3,326
| +16% | +$459K | 0.15% | 99 |
|
2024
Q3 | $2.44M | Sell |
20,608
-2,708
| -12% | -$321K | 0.15% | 103 |
|
2024
Q2 | $2.01M | Buy |
23,316
+7,779
| +50% | +$669K | 0.15% | 98 |
|
2024
Q1 | $1.08M | Buy |
15,537
+7,637
| +97% | +$532K | 0.1% | 137 |
|
2023
Q4 | $304K | Buy |
7,900
+3,346
| +73% | +$129K | 0.05% | 178 |
|
2023
Q3 | $151K | Buy |
4,554
+3,479
| +324% | +$115K | 0.03% | 263 |
|
2023
Q2 | $28K | Hold |
1,075
| – | – | 0.01% | 478 |
|
2023
Q1 | $26K | Hold |
1,075
| – | – | 0.01% | 554 |
|
2022
Q4 | $25K | Sell |
1,075
-3,386
| -76% | -$78.7K | 0.01% | 568 |
|
2022
Q3 | $94K | Hold |
4,461
| – | – | 0.03% | 312 |
|
2022
Q2 | $102K | Buy |
+4,461
| New | +$102K | 0.03% | 294 |
|