Mutual of America Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$6.25K | – | 1488 |
|
|
2023
Q2 | – | Hold |
0
| – | -$10.9K | – | 1467 |
|
|
2023
Q1 | – | Hold |
0
| – | -$25K | – | 1460 |
|
|
2022
Q4 | – | Sell |
-104,127
| Closed | -$24K | – | 1453 |
|
|
2022
Q3 | $24K | Hold |
104,127
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q2 | $28K | Hold |
104,127
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $19K | Hold |
104,127
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q4 | $18K | Hold |
104,127
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q3 | $18K | Hold |
104,127
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q2 | $30K | Hold |
104,127
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q1 | $34K | Hold |
104,127
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q4 | $39K | Hold |
104,127
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q3 | $59K | Hold |
104,127
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q2 | $56K | Hold |
104,127
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $83K | Hold |
104,127
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q4 | $226K | Hold |
104,127
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q3 | $213K | Hold |
104,127
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $201K | Hold |
104,127
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q1 | $228K | Hold |
104,127
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q4 | $146K | Hold |
104,127
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q3 | $151K | Hold |
104,127
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $127K | Buy |
+104,127
| New | +$127K | ﹤0.01% | 1164 |
|