Koch Industries’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,918,615
| Closed | -$163M | – | 9 |
|
|
2023
Q3 | $163M | Hold |
4,918,615
| – | – | 14.25% | 4 |
|
|
2023
Q2 | $129M | Hold |
4,918,615
| – | – | 11.57% | 4 |
|
|
2023
Q1 | $118M | Hold |
4,918,615
| – | – | 9.51% | 5 |
|
|
2022
Q4 | $114M | Hold |
4,918,615
| – | – | 7.25% | 5 |
|
|
2022
Q3 | $103M | Hold |
4,918,615
| – | – | 6.95% | 5 |
|
|
2022
Q2 | $112M | Hold |
4,918,615
| – | – | 10.89% | 4 |
|
|
2022
Q1 | $114M | Hold |
4,918,615
| – | – | 8.01% | 5 |
|
|
2021
Q4 | $84.1M | Hold |
4,918,615
| – | – | 4.8% | 6 |
|
|
2021
Q3 | $84.1M | Hold |
4,918,615
| – | – | 8.69% | 4 |
|
|
2021
Q2 | $91.2M | Hold |
4,918,615
| – | – | 36.69% | 2 |
|
|
2021
Q1 | $87M | Hold |
4,918,615
| – | – | 31.71% | 2 |
|
|
2020
Q4 | $96.7M | Hold |
4,918,615
| – | – | 32.03% | 2 |
|
|
2020
Q3 | $92.8M | Hold |
4,918,615
| – | – | 97.15% | 1 |
|
|
2020
Q2 | $91.6M | Hold |
4,918,615
| – | – | 96.62% | 1 |
|
|
2020
Q1 | $78.5M | Hold |
4,918,615
| – | – | 96.8% | 1 |
|
|
2019
Q4 | $113M | Hold |
4,918,615
| – | – | 97.55% | 1 |
|
|
2019
Q3 | $131M | Hold |
4,918,615
| – | – | 98.47% | 1 |
|
|
2019
Q2 | $111M | Hold |
4,918,615
| – | – | 98.49% | 1 |
|
|
2019
Q1 | $128M | Hold |
4,918,615
| – | – | 98.64% | 1 |
|
|
2018
Q4 | $113M | Hold |
4,918,615
| – | – | 95.68% | 1 |
|
|
2018
Q3 | $122M | Hold |
4,918,615
| – | – | 95.32% | 1 |
|
|
2018
Q2 | $116M | Hold |
4,918,615
| – | – | 80.99% | 1 |
|
|
2018
Q1 | $90.1M | Hold |
4,918,615
| – | – | 9.2% | 2 |
|
|
2017
Q4 | $90.1M | Hold |
4,918,615
| – | – | 13.17% | 1 |
|
|
2017
Q3 | $91.9M | Hold |
4,918,615
| – | – | 21.83% | 1 |
|
|
2017
Q2 | $82.6M | Buy |
+4,918,615
| New | +$82.6M | 22.53% | 1 |
|