HSBC Holdings’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
525,229
-417,828
| -44% | -$81.1M | 0.06% | 279 |
|
|
2025
Q1 | $110M | Buy |
943,057
+323,264
| +52% | +$37.6M | 0.07% | 266 |
|
|
2024
Q4 | $85.6M | Sell |
619,793
-222,546
| -26% | -$30.7M | 0.05% | 318 |
|
|
2024
Q3 | $100M | Sell |
842,339
-19,961
| -2% | -$2.37M | 0.06% | 286 |
|
|
2024
Q2 | $73.9M | Buy |
862,300
+294,494
| +52% | +$25.3M | 0.05% | 328 |
|
|
2024
Q1 | $39.5M | Sell |
567,806
-210,268
| -27% | -$14.6M | 0.03% | 490 |
|
|
2023
Q4 | $29.9M | Buy |
778,074
+648,577
| +501% | +$25M | 0.03% | 510 |
|
|
2023
Q3 | $4.3M | Sell |
129,497
-40,953
| -24% | -$1.36M | ﹤0.01% | 912 |
|
|
2023
Q2 | $4.47M | Buy |
170,450
+1,684
| +1% | +$44.1K | ﹤0.01% | 909 |
|
|
2023
Q1 | $4.05M | Buy |
168,766
+9,449
| +6% | +$227K | ﹤0.01% | 983 |
|
|
2022
Q4 | $3.69M | Sell |
159,317
-2,326
| -1% | -$53.9K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $3.41M | Buy |
161,643
+5,984
| +4% | +$126K | 0.01% | 1093 |
|
|
2022
Q2 | $3.56M | Sell |
155,659
-59,689
| -28% | -$1.37M | 0.01% | 1122 |
|
|
2022
Q1 | $5.01M | Sell |
215,348
-563,342
| -72% | -$13.1M | 0.01% | 1006 |
|
|
2021
Q4 | $17.7M | Sell |
778,690
-69,136
| -8% | -$1.57M | 0.02% | 607 |
|
|
2021
Q3 | $14.5M | Sell |
847,826
-124,946
| -13% | -$2.14M | 0.01% | 630 |
|
|
2021
Q2 | $18M | Sell |
972,772
-149,815
| -13% | -$2.78M | 0.02% | 579 |
|
|
2021
Q1 | $19.9M | Buy |
1,122,587
+951,775
| +557% | +$16.8M | 0.02% | 530 |
|
|
2020
Q4 | $3.34M | Sell |
170,812
-144,352
| -46% | -$2.82M | ﹤0.01% | 912 |
|
|
2020
Q3 | $5.94M | Buy |
315,164
+214,012
| +212% | +$4.03M | 0.01% | 709 |
|
|
2020
Q2 | $1.88M | Buy |
101,152
+23,460
| +30% | +$437K | ﹤0.01% | 927 |
|
|
2020
Q1 | $1.24M | Buy |
77,692
+4,949
| +7% | +$79.2K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $1.66M | Sell |
72,743
-17,807
| -20% | -$407K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $2.42M | Sell |
90,550
-123,288
| -58% | -$3.29M | ﹤0.01% | 1024 |
|
|
2019
Q2 | $4.84M | Buy |
213,838
+110,055
| +106% | +$2.49M | 0.01% | 811 |
|
|
2019
Q1 | $2.7M | Buy |
103,783
+27,196
| +36% | +$708K | ﹤0.01% | 982 |
|
|
2018
Q4 | $1.75M | Sell |
76,587
-8,867
| -10% | -$203K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $2.13M | Sell |
85,454
-87,442
| -51% | -$2.18M | ﹤0.01% | 1022 |
|
|
2018
Q2 | $4.09M | Buy |
172,896
+152,881
| +764% | +$3.62M | 0.01% | 880 |
|
|
2018
Q1 | $417K | Sell |
20,015
-26,660
| -57% | -$555K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $855K | Buy |
46,675
+31,371
| +205% | +$575K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $286K | Buy |
+15,304
| New | +$286K | ﹤0.01% | 1493 |
|