Pearl River Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,841
| Closed | -$2.32M | – | 640 |
|
|
2023
Q3 | $2.32M | Sell |
69,841
-20,719
| -23% | -$687K | 0.36% | 77 |
|
|
2023
Q2 | $2.38M | Buy |
90,560
+79,594
| +726% | +$2.09M | 0.38% | 78 |
|
|
2023
Q1 | $263K | Sell |
10,966
-27,177
| -71% | -$652K | 0.04% | 432 |
|
|
2022
Q4 | $885K | Buy |
+38,143
| New | +$885K | 0.15% | 227 |
|
|
2022
Q3 | – | Sell |
-20,973
| Closed | -$479K | – | 565 |
|
|
2022
Q2 | $479K | Buy |
20,973
+3,027
| +17% | +$69.1K | 0.11% | 270 |
|
|
2022
Q1 | $417K | Buy |
+17,946
| New | +$417K | 0.11% | 260 |
|
|
2020
Q1 | – | Sell |
-62,183
| Closed | -$1.43M | – | 735 |
|
|
2019
Q4 | $1.43M | Buy |
62,183
+57,631
| +1,266% | +$1.32M | 0.53% | 23 |
|
|
2019
Q3 | $122K | Buy |
+4,552
| New | +$122K | 0.35% | 117 |
|