Morgan Stanley’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
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2023
Q4 | $28 | Buy |
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2023
Q3 | $257 | Buy |
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2023
Q2 | $33 | Hold |
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2023
Q1 | $57 | Hold |
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2022
Q4 | $131 | Hold |
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2022
Q3 | $0 | Buy |
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2022
Q2 | $0 | Buy |
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2020
Q3 | – | Sell |
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2020
Q2 | $0 | Sell |
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2020
Q1 | $298K | Sell |
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2019
Q4 | $819K | Buy |
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2019
Q3 | $771K | Hold |
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2019
Q2 | $726K | Hold |
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2019
Q1 | $814K | Hold |
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2018
Q4 | $526K | Sell |
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2018
Q3 | $687K | Hold |
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2018
Q2 | $569K | Buy |
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