Hotchkis & Wiley Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,400
| Closed | -$2.4M | – | 487 |
|
|
2024
Q1 | $2.4M | Sell |
34,400
-197,300
| -85% | -$13.7M | 0.01% | 463 |
|
|
2023
Q4 | $8.93M | Sell |
231,700
-128,300
| -36% | -$4.94M | 0.03% | 274 |
|
|
2023
Q3 | $11.9M | Sell |
360,000
-85,625
| -19% | -$2.84M | 0.05% | 135 |
|
|
2023
Q2 | $11.7M | Sell |
445,625
-44,870
| -9% | -$1.18M | 0.04% | 143 |
|
|
2023
Q1 | $11.8M | Buy |
490,495
+75
| +0% | +$1.8K | 0.05% | 130 |
|
|
2022
Q4 | $11.4M | Buy |
490,420
+14,020
| +3% | +$325K | 0.04% | 129 |
|
|
2022
Q3 | $10M | Sell |
476,400
-18,600
| -4% | -$391K | 0.04% | 131 |
|
|
2022
Q2 | $11.3M | Sell |
495,000
-721,100
| -59% | -$16.5M | 0.05% | 132 |
|
|
2022
Q1 | $28.3M | Sell |
1,216,100
-9,600
| -0.8% | -$223K | 0.09% | 114 |
|
|
2021
Q4 | $27.9M | Sell |
1,225,700
-9,300
| -0.8% | -$212K | 0.09% | 110 |
|
|
2021
Q3 | $21.1M | Sell |
1,235,000
-46,600
| -4% | -$797K | 0.07% | 118 |
|
|
2021
Q2 | $23.8M | Hold |
1,281,600
| – | – | 0.07% | 113 |
|
|
2021
Q1 | $22.7M | Buy |
1,281,600
+533,100
| +71% | +$9.43M | 0.07% | 110 |
|
|
2020
Q4 | $14.7M | Sell |
748,500
-74,950
| -9% | -$1.47M | 0.05% | 122 |
|
|
2020
Q3 | $15.5M | Sell |
823,450
-18,250
| -2% | -$344K | 0.07% | 107 |
|
|
2020
Q2 | $15.7M | Sell |
841,700
-228,200
| -21% | -$4.25M | 0.07% | 108 |
|
|
2020
Q1 | $17.1M | Sell |
1,069,900
-544,500
| -34% | -$8.69M | 0.1% | 103 |
|
|
2019
Q4 | $37.1M | Buy |
1,614,400
+75,600
| +5% | +$1.74M | 0.13% | 100 |
|
|
2019
Q3 | $41.1M | Buy |
1,538,800
+685,600
| +80% | +$18.3M | 0.17% | 95 |
|
|
2019
Q2 | $19.3M | Buy |
+853,200
| New | +$19.3M | 0.07% | 113 |
|