NN Investment Partners Holdings’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,300
| Closed | -$210K | – | 857 |
|
|
2021
Q3 | $210K | Sell |
12,300
-3,800
| -24% | -$64.9K | ﹤0.01% | 741 |
|
|
2021
Q2 | $298K | Sell |
16,100
-178,429
| -92% | -$3.3M | ﹤0.01% | 744 |
|
|
2021
Q1 | $3.44M | Sell |
194,529
-102,051
| -34% | -$1.8M | 0.02% | 462 |
|
|
2020
Q4 | $5.83M | Sell |
296,580
-177,684
| -37% | -$3.49M | 0.04% | 348 |
|
|
2020
Q3 | $8.95M | Buy |
474,264
+200,452
| +73% | +$3.78M | 0.06% | 254 |
|
|
2020
Q2 | $5.1M | Buy |
273,812
+94,733
| +53% | +$1.76M | 0.03% | 344 |
|
|
2020
Q1 | $2.86M | Buy |
+179,079
| New | +$2.86M | 0.02% | 397 |
|
|
2019
Q2 | – | Sell |
-22,331
| Closed | -$581K | – | 790 |
|
|
2019
Q1 | $581K | Buy |
22,331
+5,323
| +31% | +$138K | ﹤0.01% | 642 |
|
|
2018
Q4 | $389K | Buy |
+17,008
| New | +$389K | ﹤0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-4,836
| Closed | -$114K | – | 680 |
|
|
2018
Q2 | $114K | Sell |
4,836
-2,771
| -36% | -$65.3K | ﹤0.01% | 617 |
|
|
2018
Q1 | $159K | Sell |
7,607
-3,795
| -33% | -$79.3K | ﹤0.01% | 621 |
|
|
2017
Q4 | $209K | Buy |
+11,402
| New | +$209K | ﹤0.01% | 598 |
|