Nomura Holdings’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
39,531
-1,001
| -2% | -$194K | 0.02% | 191 |
|
|
2025
Q1 | $4.76M | Buy |
40,532
+20,363
| +101% | +$2.39M | 0.01% | 336 |
|
|
2024
Q4 | $2.78M | Buy |
20,169
+16,893
| +516% | +$2.33M | ﹤0.01% | 494 |
|
|
2024
Q3 | $388K | Sell |
3,276
-146,765
| -98% | -$17.4M | ﹤0.01% | 707 |
|
|
2024
Q2 | $12.9M | Buy |
150,041
+135,347
| +921% | +$11.6M | 0.02% | 162 |
|
|
2024
Q1 | $1.02M | Sell |
14,694
-73,706
| -83% | -$5.13M | ﹤0.01% | 525 |
|
|
2023
Q4 | $3.41M | Sell |
88,400
-177,100
| -67% | -$6.82M | 0.01% | 369 |
|
|
2023
Q3 | $8.81M | Buy |
265,500
+239,500
| +921% | +$7.95M | 0.03% | 176 |
|
|
2023
Q2 | $683K | Buy |
+26,000
| New | +$683K | ﹤0.01% | 487 |
|
|
2023
Q1 | – | Sell |
-1,636
| Closed | -$38K | – | 1189 |
|
|
2022
Q4 | $38K | Hold |
1,636
| – | – | ﹤0.01% | 834 |
|
|
2022
Q3 | $34K | Hold |
1,636
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $37K | Hold |
1,636
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q1 | $38K | Hold |
1,636
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $37K | Sell |
1,636
-104,999
| -98% | -$2.37M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $1.8M | Sell |
106,635
-7,234
| -6% | -$122K | ﹤0.01% | 632 |
|
|
2021
Q2 | $2.11M | Sell |
113,869
-98,521
| -46% | -$1.82M | 0.01% | 550 |
|
|
2021
Q1 | $3.75M | Buy |
+212,390
| New | +$3.75M | 0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-215,416
| Closed | -$4.95M | – | 847 |
|
|
2019
Q4 | $4.95M | Sell |
215,416
-81,908
| -28% | -$1.88M | 0.02% | 248 |
|
|
2019
Q3 | $7.9M | Sell |
297,324
-100,460
| -25% | -$2.67M | 0.03% | 206 |
|
|
2019
Q2 | $9.07M | Sell |
397,784
-43,070
| -10% | -$982K | 0.04% | 198 |
|
|
2019
Q1 | $11.5M | Sell |
440,854
-6,992
| -2% | -$182K | 0.05% | 165 |
|
|
2018
Q4 | $10.2M | Sell |
447,846
-17,489
| -4% | -$400K | 0.04% | 186 |
|
|
2018
Q3 | $11.6M | Buy |
465,335
+40,646
| +10% | +$1.01M | 0.04% | 180 |
|
|
2018
Q2 | $10.1M | Sell |
424,689
-45,000
| -10% | -$1.07M | 0.03% | 209 |
|
|
2018
Q1 | $9.78K | Buy |
469,689
+246,855
| +111% | +$5.14K | 0.02% | 223 |
|
|
2017
Q4 | $4.08M | Sell |
222,834
-29,022
| -12% | -$532K | 0.01% | 343 |
|
|
2017
Q3 | $4.71M | Buy |
+251,856
| New | +$4.71M | 0.01% | 269 |
|