Martingale Asset 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 | $1.23M | Buy |
6,362
+3,281
| +106% | +$636K | 0.03% | 419 |
|
|
2025
Q1 | $362K | Buy |
+3,081
| New | +$362K | 0.01% | 653 |
|
|
2022
Q3 | – | Sell |
-179,390
| Closed | -$4.1M | – | 904 |
|
|
2022
Q2 | $4.1M | Buy |
+179,390
| New | +$4.1M | 0.07% | 187 |
|
|
2021
Q1 | – | Sell |
-241,429
| Closed | -$4.75M | – | 925 |
|
|
2020
Q4 | $4.75M | Sell |
241,429
-42,130
| -15% | -$828K | 0.05% | 225 |
|
|
2020
Q3 | $5.35M | Sell |
283,559
-32,044
| -10% | -$604K | 0.06% | 211 |
|
|
2020
Q2 | $5.88M | Buy |
315,603
+11,597
| +4% | +$216K | 0.07% | 277 |
|
|
2020
Q1 | $4.85M | Sell |
304,006
-73,427
| -19% | -$1.17M | 0.06% | 289 |
|
|
2019
Q4 | $8.68M | Buy |
377,433
+61,819
| +20% | +$1.42M | 0.09% | 247 |
|
|
2019
Q3 | $8.44M | Buy |
315,614
+70,738
| +29% | +$1.89M | 0.09% | 252 |
|
|
2019
Q2 | $5.54M | Buy |
244,876
+152,296
| +165% | +$3.45M | 0.06% | 343 |
|
|
2019
Q1 | $2.41M | Sell |
92,580
-64,380
| -41% | -$1.68M | 0.03% | 557 |
|
|
2018
Q4 | $3.59M | Sell |
156,960
-175,599
| -53% | -$4.02M | 0.05% | 399 |
|
|
2018
Q3 | $8.28M | Buy |
332,559
+70,846
| +27% | +$1.76M | 0.1% | 205 |
|
|
2018
Q2 | $6.19M | Buy |
+261,713
| New | +$6.19M | 0.08% | 263 |
|