Muzinich & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,622
| Closed | -$310K | – | 52 |
|
|
2020
Q2 | $310K | Hold |
16,622
| – | – | 0.09% | 26 |
|
|
2020
Q1 | $265K | Hold |
16,622
| – | – | 0.13% | 27 |
|
|
2019
Q4 | $382K | Hold |
16,622
| – | – | 0.13% | 25 |
|
|
2019
Q3 | $444K | Hold |
16,622
| – | – | 0.13% | 24 |
|
|
2019
Q2 | $376K | Hold |
16,622
| – | – | 0.08% | 26 |
|
|
2019
Q1 | $433 | Hold |
16,622
| – | – | 0.04% | 30 |
|
|
2018
Q4 | $380K | Hold |
16,622
| – | – | 0.11% | 36 |
|
|
2018
Q3 | $414K | Hold |
16,622
| – | – | 0.1% | 28 |
|
|
2018
Q2 | $393K | Hold |
16,622
| – | – | 0.08% | 30 |
|
|
2018
Q1 | $451K | Sell |
16,622
-16,622
| -50% | -$451K | 0.08% | 28 |
|
|
2017
Q4 | $780K | Hold |
33,244
| – | – | 0.1% | 28 |
|
|
2017
Q3 | $793K | Buy |
+33,244
| New | +$793K | 0.08% | 29 |
|