Los Angeles 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 | $35.8M | Buy |
184,895
+93,951
| +103% | +$18.2M | 0.13% | 128 |
|
|
2025
Q1 | $10.7M | Sell |
90,944
-163,803
| -64% | -$19.2M | 0.05% | 216 |
|
|
2024
Q4 | $35.1M | Buy |
254,747
+4,796
| +2% | +$661K | 0.14% | 134 |
|
|
2024
Q3 | $29.6M | Buy |
249,951
+57,469
| +30% | +$6.81M | 0.12% | 150 |
|
|
2024
Q2 | $16.5M | Buy |
192,482
+129,549
| +206% | +$11.1M | 0.06% | 203 |
|
|
2024
Q1 | $4.38M | Buy |
62,933
+6,139
| +11% | +$428K | 0.02% | 361 |
|
|
2023
Q4 | $2.19M | Buy |
56,794
+6,579
| +13% | +$253K | 0.01% | 460 |
|
|
2023
Q3 | $1.67M | Buy |
+50,215
| New | +$1.67M | 0.01% | 492 |
|
|
2022
Q4 | – | Sell |
-219,513
| Closed | -$4.61M | – | 1288 |
|
|
2022
Q3 | $4.61M | Buy |
219,513
+199,548
| +999% | +$4.19M | 0.02% | 372 |
|
|
2022
Q2 | $456K | Buy |
+19,965
| New | +$456K | ﹤0.01% | 1000 |
|
|
2021
Q3 | – | Sell |
-34,126
| Closed | -$633K | – | 1602 |
|
|
2021
Q2 | $633K | Sell |
34,126
-571,270
| -94% | -$10.6M | ﹤0.01% | 1066 |
|
|
2021
Q1 | $10.7M | Sell |
605,396
-458,795
| -43% | -$8.11M | 0.05% | 292 |
|
|
2020
Q4 | $20.9M | Buy |
1,064,191
+17,437
| +2% | +$343K | 0.09% | 194 |
|
|
2020
Q3 | $19.7M | Sell |
1,046,754
-673,798
| -39% | -$12.7M | 0.09% | 171 |
|
|
2020
Q2 | $32M | Sell |
1,720,552
-145,495
| -8% | -$2.71M | 0.15% | 142 |
|
|
2020
Q1 | $29.8M | Buy |
1,866,047
+69,026
| +4% | +$1.1M | 0.19% | 118 |
|
|
2019
Q4 | $41.3M | Buy |
1,797,021
+1,134,764
| +171% | +$26.1M | 0.21% | 117 |
|
|
2019
Q3 | $17.7M | Buy |
662,257
+499,510
| +307% | +$13.4M | 0.1% | 199 |
|
|
2019
Q2 | $3.69M | Buy |
162,747
+47,330
| +41% | +$1.07M | 0.02% | 507 |
|
|
2019
Q1 | $3M | Sell |
115,417
-5,510
| -5% | -$143K | 0.02% | 537 |
|
|
2018
Q4 | $2.77M | Sell |
120,927
-739,597
| -86% | -$16.9M | 0.02% | 479 |
|
|
2018
Q3 | $21.4M | Buy |
860,524
+74,550
| +9% | +$1.85M | 0.11% | 213 |
|
|
2018
Q2 | $18.6M | Buy |
785,974
+592,244
| +306% | +$14M | 0.1% | 241 |
|
|
2018
Q1 | $4.04M | Buy |
193,730
+68,430
| +55% | +$1.43M | 0.02% | 468 |
|
|
2017
Q4 | $2.3M | Buy |
+125,300
| New | +$2.3M | 0.01% | 634 |
|