Kendall 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 | $1.16M | Sell |
5,970
-613
| -9% | -$119K | 0.31% | 86 |
|
|
2025
Q1 | $773K | Sell |
6,583
-1,187
| -15% | -$139K | 0.23% | 117 |
|
|
2024
Q4 | $1.07M | Sell |
7,770
-3,105
| -29% | -$428K | 0.31% | 85 |
|
|
2024
Q3 | $1.29M | Sell |
10,875
-1,900
| -15% | -$225K | 0.4% | 75 |
|
|
2024
Q2 | $1.1M | Sell |
12,775
-1,260
| -9% | -$108K | 0.37% | 80 |
|
|
2024
Q1 | $978K | Sell |
14,035
-770
| -5% | -$53.6K | 0.34% | 88 |
|
|
2023
Q4 | $570K | Sell |
14,805
-625
| -4% | -$24.1K | 0.22% | 127 |
|
|
2023
Q3 | $512K | Sell |
15,430
-930
| -6% | -$30.9K | 0.23% | 125 |
|
|
2023
Q2 | $429K | Sell |
16,360
-5,045
| -24% | -$132K | 0.19% | 132 |
|
|
2023
Q1 | $514K | Sell |
21,405
-9,325
| -30% | -$224K | 0.25% | 114 |
|
|
2022
Q4 | $713K | Sell |
30,730
-3,750
| -11% | -$87K | 0.36% | 96 |
|
|
2022
Q3 | $724K | Sell |
34,480
-2,495
| -7% | -$52.4K | 0.42% | 76 |
|
|
2022
Q2 | $845K | Sell |
36,975
-415
| -1% | -$9.48K | 0.47% | 70 |
|
|
2022
Q1 | $869K | Sell |
37,390
-1,765
| -5% | -$41K | 0.42% | 75 |
|
|
2021
Q4 | $892K | Sell |
39,155
-4,905
| -11% | -$112K | 0.42% | 79 |
|
|
2021
Q3 | $753K | Sell |
44,060
-3,965
| -8% | -$67.8K | 0.41% | 79 |
|
|
2021
Q2 | $891K | Sell |
48,025
-2,120
| -4% | -$39.3K | 0.5% | 63 |
|
|
2021
Q1 | $887K | Buy |
50,145
+10,345
| +26% | +$183K | 0.55% | 60 |
|
|
2020
Q4 | $782K | Buy |
39,800
+11,295
| +40% | +$222K | 0.57% | 59 |
|
|
2020
Q3 | $538K | Buy |
28,505
+16,270
| +133% | +$307K | 0.47% | 67 |
|
|
2020
Q2 | $228K | Buy |
+12,235
| New | +$228K | 0.22% | 109 |
|