Palisade Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,826
| Closed | -$484K | – | 430 |
|
|
2022
Q1 | $484K | Sell |
20,826
-7,500
| -26% | -$174K | 0.01% | 365 |
|
|
2021
Q4 | $645K | Sell |
28,326
-2,500
| -8% | -$56.9K | 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% | -$26.5K | 0.01% | 332 |
|
|
2020
Q4 | $636K | Hold |
32,326
| – | – | 0.02% | 323 |
|
|
2020
Q3 | $610K | Hold |
32,326
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $602K | Buy |
32,326
+1,500
| +5% | +$27.9K | 0.02% | 322 |
|
|
2020
Q1 | $492K | Buy |
30,826
+11,000
| +55% | +$176K | 0.02% | 349 |
|
|
2019
Q4 | $456K | Buy |
19,826
+3,000
| +18% | +$69K | 0.01% | 357 |
|
|
2019
Q3 | $450K | Buy |
+16,826
| New | +$450K | 0.01% | 367 |
|