Nomura Holdings’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,829
| Closed | -$180 | – | 1447 |
|
|
2023
Q4 | $180 | Hold |
42,829
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q3 | $6.97K | Hold |
42,829
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $3.62K | Sell |
42,829
-27,946
| -39% | -$2.36K | ﹤0.01% | 765 |
|
|
2023
Q1 | $5.29K | Buy |
70,775
+20,656
| +41% | +$1.55K | ﹤0.01% | 868 |
|
|
2022
Q4 | $8K | Buy |
50,119
+1,215
| +2% | +$194 | ﹤0.01% | 953 |
|
|
2022
Q3 | $10K | Sell |
48,904
-14,580
| -23% | -$2.98K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $17K | Buy |
63,484
+13,365
| +27% | +$3.58K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $9K | Sell |
50,119
-15,795
| -24% | -$2.84K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $11K | Buy |
65,914
+9,720
| +17% | +$1.62K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $10K | Hold |
56,194
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $16K | Hold |
56,194
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q1 | $18K | Buy |
+56,194
| New | +$18K | ﹤0.01% | 1371 |
|
|
2019
Q2 | – | Sell |
-62,877
| Closed | -$136K | – | 923 |
|
|
2019
Q1 | $136K | Hold |
62,877
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $88K | Sell |
62,877
-22,174
| -26% | -$31K | ﹤0.01% | 747 |
|
|
2018
Q3 | $125K | Buy |
85,051
+21,871
| +35% | +$32.1K | ﹤0.01% | 830 |
|
|
2018
Q2 | $77K | Buy |
+63,180
| New | +$77K | ﹤0.01% | 852 |
|