NC
Nokomis Capital’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,764
| Closed | -$2.58M | – | 54 |
|
|
2024
Q3 | $2.58M | Sell |
21,764
-7,064
| -25% | -$837K | 0.88% | 26 |
|
|
2024
Q2 | $2.48M | Sell |
28,828
-240,706
| -89% | -$20.7M | 0.88% | 27 |
|
|
2024
Q1 | $18.8M | Sell |
269,534
-521,729
| -66% | -$36.3M | 6.27% | 2 |
|
|
2023
Q4 | $30.5M | Sell |
791,263
-199,281
| -20% | -$7.68M | 9.33% | 1 |
|
|
2023
Q3 | $32.9M | Hold |
990,544
| – | – | 11.55% | 1 |
|
|
2023
Q2 | $26M | Buy |
990,544
+120,819
| +14% | +$3.17M | 8.77% | 2 |
|
|
2023
Q1 | $20.9M | Buy |
869,725
+393,744
| +83% | +$9.45M | 8.37% | 3 |
|
|
2022
Q4 | $11M | Buy |
475,981
+155,000
| +48% | +$3.6M | 4.35% | 5 |
|
|
2022
Q3 | $6.74M | Buy |
320,981
+146,600
| +84% | +$3.08M | 2.95% | 11 |
|
|
2022
Q2 | $3.99M | Buy |
174,381
+46,000
| +36% | +$1.05M | 1.6% | 21 |
|
|
2022
Q1 | $2.99M | Buy |
128,381
+70,800
| +123% | +$1.65M | 1.03% | 24 |
|
|
2021
Q4 | $1.31M | Buy |
+57,581
| New | +$1.31M | 0.55% | 35 |
|