Hodges Capital 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 | $6.76M | Sell |
34,889
-9,829
| -22% | -$1.9M | 0.65% | 53 |
|
|
2025
Q1 | $5.25M | Sell |
44,718
-6,853
| -13% | -$805K | 0.52% | 62 |
|
|
2024
Q4 | $7.11M | Sell |
51,571
-353
| -0.7% | -$48.7K | 0.43% | 75 |
|
|
2024
Q3 | $6.16M | Buy |
51,924
+25,774
| +99% | +$3.06M | 0.39% | 76 |
|
|
2024
Q2 | $2.25M | Sell |
26,150
-400
| -2% | -$34.4K | 0.15% | 133 |
|
|
2024
Q1 | $1.85M | Buy |
26,550
+3,500
| +15% | +$244K | 0.12% | 138 |
|
|
2023
Q4 | $888K | Sell |
23,050
-4,470
| -16% | -$172K | 0.05% | 162 |
|
|
2023
Q3 | $913K | Buy |
+27,520
| New | +$913K | 0.11% | 155 |
|
|
2023
Q2 | – | Sell |
-30,696
| Closed | -$719K | – | 164 |
|
|
2023
Q1 | $719K | Sell |
30,696
-8,279
| -21% | -$194K | 0.06% | 170 |
|
|
2022
Q4 | $904K | Buy |
38,975
+953
| +3% | +$22.1K | 0.08% | 152 |
|
|
2022
Q3 | $798K | Buy |
+38,022
| New | +$798K | 0.13% | 132 |
|
|
2020
Q4 | – | Sell |
-18,100
| Closed | -$341K | – | 225 |
|
|
2020
Q3 | $341K | Sell |
18,100
-8,900
| -33% | -$168K | 0.07% | 153 |
|
|
2020
Q2 | $503K | Hold |
27,000
| – | – | 0.1% | 137 |
|
|
2020
Q1 | $431K | Buy |
27,000
+1,250
| +5% | +$20K | 0.11% | 131 |
|
|
2019
Q4 | $592K | Sell |
25,750
-4,092
| -14% | -$94.1K | 0.08% | 139 |
|
|
2019
Q3 | $798K | Sell |
29,842
-500
| -2% | -$13.4K | 0.09% | 131 |
|
|
2019
Q2 | $687K | Buy |
30,342
+3,500
| +13% | +$79.2K | 0.07% | 132 |
|
|
2019
Q1 | $699K | Buy |
26,842
+1,350
| +5% | +$35.2K | 0.07% | 142 |
|
|
2018
Q4 | $584K | Buy |
25,492
+7,892
| +45% | +$181K | 0.07% | 150 |
|
|
2018
Q3 | $438K | Sell |
17,600
-23,000
| -57% | -$572K | 0.03% | 193 |
|
|
2018
Q2 | $961K | Sell |
40,600
-45,650
| -53% | -$1.08M | 0.07% | 151 |
|
|
2018
Q1 | $1.8M | Sell |
86,250
-94,750
| -52% | -$1.97M | 0.14% | 125 |
|
|
2017
Q4 | $3.32M | Buy |
181,000
+19,000
| +12% | +$348K | 0.24% | 86 |
|
|
2017
Q3 | $3.03M | Buy |
162,000
+9,500
| +6% | +$178K | 0.2% | 100 |
|
|
2017
Q2 | $2.56M | Buy |
152,500
+13,500
| +10% | +$227K | 0.15% | 116 |
|
|
2017
Q1 | $2.27M | Buy |
+139,000
| New | +$2.27M | 0.11% | 123 |
|