Park Avenue Securities’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
14,405
-855
| -6% | -$166K | 0.03% | 422 |
|
|
2025
Q1 | $1.79M | Buy |
15,260
+1,619
| +12% | +$190K | 0.02% | 425 |
|
|
2024
Q4 | $1.88M | Buy |
13,641
+4,091
| +43% | +$564K | 0.02% | 501 |
|
|
2024
Q3 | $1.13M | Sell |
9,550
-5,274
| -36% | -$625K | 0.01% | 622 |
|
|
2024
Q2 | $1.28M | Sell |
14,824
-3,021
| -17% | -$260K | 0.02% | 559 |
|
|
2024
Q1 | $1.24M | Buy |
17,845
+7,360
| +70% | +$513K | 0.02% | 570 |
|
|
2023
Q4 | $404K | Buy |
10,485
+1,596
| +18% | +$61.5K | 0.01% | 1000 |
|
|
2023
Q3 | $295K | Buy |
+8,889
| New | +$295K | ﹤0.01% | 1059 |
|
|
2021
Q2 | – | Sell |
-11,060
| Closed | -$196K | – | 1040 |
|
|
2021
Q1 | $196K | Buy |
+11,060
| New | +$196K | ﹤0.01% | 928 |
|