KCM
Kennedy Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,578
| Closed | -$9.58M | – | 755 |
|
|
2024
Q1 | $9.58M | Sell |
137,578
-57,410
| -29% | -$4M | 0.2% | 183 |
|
|
2023
Q4 | $7.51M | Sell |
194,988
-309
| -0.2% | -$11.9K | 0.16% | 224 |
|
|
2023
Q3 | $6.48M | Sell |
195,297
-15,028
| -7% | -$499K | 0.16% | 239 |
|
|
2023
Q2 | $5.52M | Buy |
210,325
+46,592
| +28% | +$1.22M | 0.13% | 274 |
|
|
2023
Q1 | $3.93M | Buy |
163,733
+11,117
| +7% | +$267K | 0.12% | 297 |
|
|
2022
Q4 | $3.54M | Sell |
152,616
-3,828
| -2% | -$88.8K | 0.1% | 339 |
|
|
2022
Q3 | $3.29M | Buy |
156,444
+6,268
| +4% | +$132K | 0.1% | 343 |
|
|
2022
Q2 | $3.43M | Sell |
150,176
-60,307
| -29% | -$1.38M | 0.1% | 341 |
|
|
2022
Q1 | $4.89M | Sell |
210,483
-1,296
| -0.6% | -$30.1K | 0.12% | 309 |
|
|
2021
Q4 | $4.82M | Buy |
211,779
+28,355
| +15% | +$646K | 0.1% | 355 |
|
|
2021
Q3 | $3.14M | Sell |
183,424
-6,359
| -3% | -$109K | 0.07% | 422 |
|
|
2021
Q2 | $3.52M | Sell |
189,783
-3,036
| -2% | -$56.3K | 0.08% | 421 |
|
|
2021
Q1 | $3.41M | Buy |
192,819
+7,325
| +4% | +$130K | 0.07% | 444 |
|
|
2020
Q4 | $3.65M | Buy |
185,494
+7,422
| +4% | +$146K | 0.08% | 413 |
|
|
2020
Q3 | $3.36M | Sell |
178,072
-4,057
| -2% | -$76.5K | 0.1% | 389 |
|
|
2020
Q2 | $3.39M | Buy |
182,129
+2,135
| +1% | +$39.8K | 0.1% | 394 |
|
|
2020
Q1 | $2.87M | Buy |
+179,994
| New | +$2.87M | 0.11% | 359 |
|
|
2018
Q3 | – | Sell |
-226,868
| Closed | -$5.37M | – | 771 |
|
|
2018
Q2 | $5.37M | Sell |
226,868
-3,724
| -2% | -$88.1K | 0.1% | 391 |
|
|
2018
Q1 | $4.8M | Buy |
+230,592
| New | +$4.8M | 0.09% | 413 |
|