Panagora Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Sell |
60,903
-9,191
| -13% | -$1.78M | 0.05% | 247 |
|
2025
Q1 | $8.23M | Buy |
70,094
+16,490
| +31% | +$1.94M | 0.04% | 275 |
|
2024
Q4 | $7.39M | Sell |
53,604
-178,863
| -77% | -$24.7M | 0.03% | 279 |
|
2024
Q3 | $27.6M | Sell |
232,467
-2,738
| -1% | -$325K | 0.13% | 145 |
|
2024
Q2 | $20.2M | Sell |
235,205
-676,907
| -74% | -$58.2M | 0.1% | 158 |
|
2024
Q1 | $63.5M | Sell |
912,112
-517,212
| -36% | -$36M | 0.33% | 73 |
|
2023
Q4 | $55.1M | Sell |
1,429,324
-42,766
| -3% | -$1.65M | 0.31% | 80 |
|
2023
Q3 | $48.8M | Buy |
1,472,090
+1,393,241
| +1,767% | +$46.2M | 0.3% | 86 |
|
2023
Q2 | $2.07M | Hold |
78,849
| – | – | 0.01% | 526 |
|
2023
Q1 | $1.89M | Sell |
78,849
-610
| -0.8% | -$14.6K | 0.01% | 587 |
|
2022
Q4 | $1.84M | Sell |
79,459
-31,530
| -28% | -$731K | 0.01% | 653 |
|
2022
Q3 | $2.33M | Hold |
110,989
| – | – | 0.02% | 558 |
|
2022
Q2 | $2.54M | Buy |
110,989
+610
| +0.6% | +$13.9K | 0.02% | 564 |
|
2022
Q1 | $2.57M | Hold |
110,379
| – | – | 0.01% | 613 |
|
2021
Q4 | $2.51M | Sell |
110,379
-6,166
| -5% | -$140K | 0.01% | 576 |
|
2021
Q3 | $1.99M | Hold |
116,545
| – | – | 0.01% | 686 |
|
2021
Q2 | $2.16M | Sell |
116,545
-189,073
| -62% | -$3.51M | 0.01% | 684 |
|
2021
Q1 | $5.4M | Sell |
305,618
-83,825
| -22% | -$1.48M | 0.03% | 446 |
|
2020
Q4 | $7.66M | Sell |
389,443
-170,190
| -30% | -$3.35M | 0.05% | 334 |
|
2020
Q3 | $10.6M | Sell |
559,633
-179,792
| -24% | -$3.39M | 0.07% | 243 |
|
2020
Q2 | $13.8M | Sell |
739,425
-125,395
| -14% | -$2.33M | 0.09% | 214 |
|
2020
Q1 | $13.8M | Sell |
864,820
-365,161
| -30% | -$5.83M | 0.1% | 192 |
|
2019
Q4 | $28.3M | Buy |
1,229,981
+1,190,780
| +3,038% | +$27.4M | 0.13% | 175 |
|
2019
Q3 | $1.05M | Buy |
39,201
+27,802
| +244% | +$743K | ﹤0.01% | 997 |
|
2019
Q2 | $258K | Sell |
11,399
-295
| -3% | -$6.68K | ﹤0.01% | 1706 |
|
2019
Q1 | $304K | Sell |
11,694
-52,839
| -82% | -$1.37M | ﹤0.01% | 1568 |
|
2018
Q4 | $1.48M | Buy |
64,533
+8,072
| +14% | +$185K | 0.01% | 904 |
|
2018
Q3 | $1.41M | Sell |
56,461
-41,641
| -42% | -$1.04M | 0.01% | 981 |
|
2018
Q2 | $2.32M | Sell |
98,102
-422,473
| -81% | -$10M | 0.01% | 817 |
|
2018
Q1 | $10.8M | Sell |
520,575
-11,713
| -2% | -$244K | 0.04% | 348 |
|
2017
Q4 | $9.75M | Buy |
532,288
+418,875
| +369% | +$7.67M | 0.04% | 393 |
|
2017
Q3 | $2.11M | Buy |
+113,413
| New | +$2.11M | 0.01% | 841 |
|