Ninepoint Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,457
| Closed | -$1.3M | – | 107 |
|
|
2024
Q4 | $1.3M | Sell |
9,457
-11,164
| -54% | -$1.54M | 0.19% | 48 |
|
|
2024
Q3 | $2.44M | Buy |
20,621
+9,199
| +81% | +$1.09M | 0.27% | 25 |
|
|
2024
Q2 | $982K | Sell |
11,422
-6,780
| -37% | -$583K | 0.09% | 51 |
|
|
2024
Q1 | $1.27M | Buy |
+18,202
| New | +$1.27M | 0.13% | 34 |
|
|
2019
Q2 | – | Sell |
-11,902
| Closed | -$310K | – | 102 |
|
|
2019
Q1 | $310K | Buy |
+11,902
| New | +$310K | 0.06% | 57 |
|