Kemnay Advisory Services’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,715
| Closed | -$922K | – | 117 |
|
|
2021
Q2 | $922K | Buy |
+49,715
| New | +$922K | 0.11% | 48 |
|
|
2021
Q1 | – | Sell |
-41,053
| Closed | -$807K | – | 113 |
|
|
2020
Q4 | $807K | Buy |
+41,053
| New | +$807K | 0.1% | 70 |
|
|
2019
Q4 | – | Sell |
-45,901
| Closed | -$1.23M | – | 99 |
|
|
2019
Q3 | $1.23M | Sell |
45,901
-89,602
| -66% | -$2.4M | 0.31% | 30 |
|
|
2019
Q2 | $3.07M | Buy |
135,503
+10,677
| +9% | +$242K | 0.75% | 25 |
|
|
2019
Q1 | $3.25M | Buy |
124,826
+58,693
| +89% | +$1.53M | 0.7% | 24 |
|
|
2018
Q4 | $1.51M | Sell |
66,133
-6,530
| -9% | -$149K | 0.57% | 28 |
|
|
2018
Q3 | $1.81M | Buy |
72,663
+3,427
| +5% | +$85.3K | 0.55% | 27 |
|
|
2018
Q2 | $1.64M | Buy |
+69,236
| New | +$1.64M | 0.52% | 33 |
|