North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60
| Closed | – | – | 1195 |
|
|
2022
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $0 | Hold |
60
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 1112 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | – | – | 977 |
|
|
2019
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q4 | $0 | Sell |
60
-61
| -50% | – | ﹤0.01% | 1104 |
|
|
2018
Q3 | $0 | Hold |
121
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q2 | $0 | Buy |
+121
| New | – | ﹤0.01% | 1124 |
|