InceptionR’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $971K | Buy |
+5,008
| New | +$971K | 0.22% | 158 |
|
2024
Q4 | – | Sell |
-8,248
| Closed | -$978K | – | 886 |
|
2024
Q3 | $978K | Buy |
8,248
+5,241
| +174% | +$621K | 0.24% | 133 |
|
2024
Q2 | $259K | Buy |
+3,007
| New | +$259K | 0.07% | 446 |
|
2024
Q1 | – | Sell |
-15,272
| Closed | -$588K | – | 736 |
|
2023
Q4 | $588K | Sell |
15,272
-4,156
| -21% | -$160K | 0.42% | 72 |
|
2023
Q3 | $645K | Buy |
+19,428
| New | +$645K | 0.37% | 81 |
|
2023
Q2 | – | Sell |
-32,263
| Closed | -$774K | – | 622 |
|
2023
Q1 | $774K | Buy |
32,263
+6,145
| +24% | +$147K | 0.25% | 157 |
|
2022
Q4 | $606K | Buy |
+26,118
| New | +$606K | 0.32% | 113 |
|