Palisade Capital Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-20,826
Closed -$484K 430
2022
Q1
$484K Sell
20,826
-7,500
-26% -$166K 0.01% 365
2021
Q4
$645K Sell
28,326
-2,500
-8% -$50.1K 0.01% 370
2021
Q3
$527K Hold
30,826
0.01% 355
2021
Q2
$572K Hold
30,826
0.01% 351
2021
Q1
$545K Sell
30,826
-1,500
-5% -$29.8K 0.01% 332
2020
Q4
$636K Hold
32,326
0.02% 323
2020
Q3
$610K Hold
32,326
0.02% 326
2020
Q2
$602K Buy
32,326
+1,500
+5% +$28.3K 0.02% 322
2020
Q1
$492K Buy
30,826
+11,000
+55% +$224K 0.02% 351
2019
Q4
$456K Buy
19,826
+3,000
+18% +$77.4K 0.01% 359
2019
Q3
$450K Buy
+16,826
New +$400K 0.01% 367

Other funds holding VST