OAM
Optimal Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,655
| Closed | -$1.06M | – | 428 |
|
|
2020
Q4 | $1.06M | Sell |
53,655
-53,655
| -50% | -$1.06M | 0.15% | 228 |
|
|
2020
Q3 | $2.02M | Buy |
107,310
+48,264
| +82% | +$910K | 0.29% | 117 |
|
|
2020
Q2 | $1.1M | Sell |
59,046
-57,621
| -49% | -$1.07M | 0.18% | 196 |
|
|
2020
Q1 | $1.86K | Buy |
116,667
+100,340
| +615% | +$1.6K | 0.17% | 198 |
|
|
2019
Q4 | $375K | Buy |
+16,327
| New | +$375K | 0.06% | 352 |
|