NM
Nokota Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.39M | Buy |
+105,000
| New | +$2.39M | 1.45% | 11 |
|
|
2020
Q1 | – | Sell |
-424,258
| Closed | -$9.75M | – | 30 |
|
|
2019
Q4 | $9.75M | Sell |
424,258
-113,644
| -21% | -$2.61M | 0.42% | 18 |
|
|
2019
Q3 | $14.4M | Sell |
537,902
-371,742
| -41% | -$9.94M | 0.57% | 18 |
|
|
2019
Q2 | $20.6M | Sell |
909,644
-226,998
| -20% | -$5.14M | 0.7% | 10 |
|
|
2019
Q1 | $29.6M | Sell |
1,136,642
-1,530,495
| -57% | -$39.8M | 0.9% | 8 |
|
|
2018
Q4 | $61.1M | Buy |
2,667,137
+63,699
| +2% | +$1.46M | 1.97% | 9 |
|
|
2018
Q3 | $64.8M | Buy |
2,603,438
+53,617
| +2% | +$1.33M | 1.01% | 9 |
|
|
2018
Q2 | $60.3M | Buy |
2,549,821
+1,050,000
| +70% | +$24.8M | 0.9% | 10 |
|
|
2018
Q1 | $31.2M | Sell |
1,499,821
-72,535
| -5% | -$1.51M | 0.43% | 32 |
|
|
2017
Q4 | $28.8M | Hold |
1,572,356
| – | – | 0.55% | 30 |
|
|
2017
Q3 | $29.4M | Buy |
1,572,356
+863,881
| +122% | +$16.1M | 0.72% | 21 |
|
|
2017
Q2 | $11.9M | Buy |
+708,475
| New | +$11.9M | 0.34% | 43 |
|