Norman Fields Gottscho Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160,065
| Closed | -$3.02M | – | 64 |
|
|
2020
Q3 | $3.02M | Sell |
160,065
-2,725
| -2% | -$51.4K | 1.48% | 17 |
|
|
2020
Q2 | $3.03M | Sell |
162,790
-1,865
| -1% | -$34.7K | 1.67% | 15 |
|
|
2020
Q1 | $2.63M | Sell |
164,655
-475
| -0.3% | -$7.58K | 1.67% | 14 |
|
|
2019
Q4 | $3.8M | Sell |
165,130
-2,550
| -2% | -$58.6K | 1.83% | 17 |
|
|
2019
Q3 | $4.48M | Buy |
167,680
+3,200
| +2% | +$85.5K | 2.25% | 14 |
|
|
2019
Q2 | $3.72M | Buy |
164,480
+2,300
| +1% | +$52.1K | 1.87% | 14 |
|
|
2019
Q1 | $4.22M | Buy |
162,180
+4,575
| +3% | +$119K | 2.22% | 13 |
|
|
2018
Q4 | $3.61M | Buy |
157,605
+875
| +0.6% | +$20K | 2.12% | 15 |
|
|
2018
Q3 | $3.9M | Buy |
156,730
+465
| +0.3% | +$11.6K | 1.94% | 16 |
|
|
2018
Q2 | $3.7M | Sell |
156,265
-1,800
| -1% | -$42.6K | 1.98% | 16 |
|
|
2018
Q1 | $3.29M | Sell |
158,065
-9,970
| -6% | -$208K | 1.8% | 16 |
|
|
2017
Q4 | $3.08M | Buy |
+168,035
| New | +$3.08M | 1.69% | 18 |
|