ICM
Intrepid Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214
| Closed | -$7.1K | – | 225 |
|
|
2023
Q3 | $7.1K | Hold |
214
| – | – | ﹤0.01% | 195 |
|
|
2023
Q2 | $5.62K | Buy |
+214
| New | +$5.62K | ﹤0.01% | 212 |
|
|
2021
Q1 | – | Sell |
-22,427
| Closed | -$441K | – | 87 |
|
|
2020
Q4 | $441K | Sell |
22,427
-1,637
| -7% | -$32.2K | 0.22% | 73 |
|
|
2020
Q3 | $454K | Sell |
24,064
-1,176
| -5% | -$22.2K | 0.26% | 75 |
|
|
2020
Q2 | $470K | Buy |
+25,240
| New | +$470K | 0.27% | 66 |
|
|
2020
Q1 | – | Sell |
-219,961
| Closed | -$5.06M | – | 88 |
|
|
2019
Q4 | $5.06M | Sell |
219,961
-42,979
| -16% | -$988K | 2.72% | 12 |
|
|
2019
Q3 | $7.03M | Sell |
262,940
-53,705
| -17% | -$1.44M | 3.67% | 8 |
|
|
2019
Q2 | $7.17M | Buy |
316,645
+13,550
| +4% | +$307K | 3.24% | 11 |
|
|
2019
Q1 | $7.89M | Buy |
+303,095
| New | +$7.89M | 3.8% | 7 |
|