NYL Investors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-269,874
| Closed | -$7.08M | – | 33 |
|
|
2023
Q2 | $7.08M | Hold |
269,874
| – | – | 0.32% | 11 |
|
|
2023
Q1 | $6.48M | Hold |
269,874
| – | – | 0.4% | 11 |
|
|
2022
Q4 | $6.26M | Hold |
269,874
| – | – | 0.45% | 11 |
|
|
2022
Q3 | $5.67M | Hold |
269,874
| – | – | 0.66% | 12 |
|
|
2022
Q2 | $6.17M | Hold |
269,874
| – | – | 0.72% | 13 |
|
|
2022
Q1 | $6.28M | Hold |
269,874
| – | – | 0.86% | 17 |
|
|
2021
Q4 | $6.15M | Hold |
269,874
| – | – | 1.02% | 18 |
|
|
2021
Q3 | $4.62M | Hold |
269,874
| – | – | 0.52% | 16 |
|
|
2021
Q2 | $5.01M | Hold |
269,874
| – | – | 0.59% | 18 |
|
|
2021
Q1 | $4.77M | Hold |
269,874
| – | – | 0.61% | 17 |
|
|
2020
Q4 | $5.31M | Hold |
269,874
| – | – | 1.51% | 14 |
|
|
2020
Q3 | $5.09M | Hold |
269,874
| – | – | 1.98% | 13 |
|
|
2020
Q2 | $5.03M | Hold |
269,874
| – | – | 2.07% | 13 |
|
|
2020
Q1 | $4.31M | Buy |
+269,874
| New | +$4.31M | 1.91% | 14 |
|
|
2018
Q4 | – | Sell |
-164,814
| Closed | -$4.1M | – | 28 |
|
|
2018
Q3 | $4.1M | Buy |
+164,814
| New | +$4.1M | 2.08% | 10 |
|