MCM
Mitchell Capital Management’s Vistra VST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.27M | Sell |
42,835
-5,112
| -11% | -$987K | 1.55% | 13 |
|
2025
Q1 | $5.63M | Buy |
47,947
+163
| +0.3% | +$19.1K | 1.07% | 27 |
|
2024
Q4 | $6.59M | Sell |
47,784
-2,559
| -5% | -$353K | 1.15% | 24 |
|
2024
Q3 | $5.97M | Sell |
50,343
-19,220
| -28% | -$2.28M | 1.04% | 32 |
|
2024
Q2 | $5.98M | Sell |
69,563
-79,127
| -53% | -$6.8M | 1.05% | 32 |
|
2024
Q1 | $10.4M | Sell |
148,690
-37,493
| -20% | -$2.61M | 1.99% | 9 |
|
2023
Q4 | $7.17M | Buy |
186,183
+864
| +0.5% | +$33.3K | 1.51% | 15 |
|
2023
Q3 | $6.15M | Sell |
185,319
-478
| -0.3% | -$15.9K | 1.46% | 17 |
|
2023
Q2 | $4.88M | Buy |
185,797
+1,307
| +0.7% | +$34.3K | 1.12% | 23 |
|
2023
Q1 | $4.43M | Buy |
184,490
+52,900
| +40% | +$1.27M | 1.1% | 24 |
|
2022
Q4 | $3.05M | Sell |
131,590
-929
| -0.7% | -$21.6K | 0.84% | 46 |
|
2022
Q3 | $2.78M | Buy |
132,519
+30,137
| +29% | +$633K | 0.79% | 50 |
|
2022
Q2 | $2.34M | Buy |
+102,382
| New | +$2.34M | 0.66% | 53 |
|