Jag 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 | $244K | Buy |
+1,260
| New | +$244K | 0.03% | 110 |
|
2025
Q1 | – | Sell |
-105,310
| Closed | -$14.5M | – | 135 |
|
2024
Q4 | $14.5M | Buy |
105,310
+96,952
| +1,160% | +$13.4M | 2.02% | 19 |
|
2024
Q3 | $991K | Sell |
8,358
-524
| -6% | -$62.1K | 0.12% | 64 |
|
2024
Q2 | $764K | Buy |
8,882
+1,061
| +14% | +$91.2K | 0.1% | 67 |
|
2024
Q1 | $545K | Sell |
7,821
-169
| -2% | -$11.8K | 0.08% | 78 |
|
2023
Q4 | $308K | Sell |
7,990
-45,497
| -85% | -$1.75M | 0.05% | 102 |
|
2023
Q3 | $1.77M | Buy |
+53,487
| New | +$1.77M | 0.21% | 78 |
|