Pegasus Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,787
| Closed | -$524K | – | 164 |
|
|
2019
Q4 | $524K | Buy |
22,787
+793
| +4% | +$18.2K | 0.16% | 108 |
|
|
2019
Q3 | $588K | Sell |
21,994
-59,719
| -73% | -$1.6M | 0.2% | 110 |
|
|
2019
Q2 | $1.85M | Sell |
81,713
-18,092
| -18% | -$410K | 0.56% | 39 |
|
|
2019
Q1 | $2.6M | Buy |
99,805
+9,304
| +10% | +$242K | 0.76% | 40 |
|
|
2018
Q4 | $2.07M | Sell |
90,501
-58,360
| -39% | -$1.34M | 0.61% | 37 |
|
|
2018
Q3 | $3.7M | Sell |
148,861
-37,301
| -20% | -$928K | 0.82% | 40 |
|
|
2018
Q2 | $4.41M | Sell |
186,162
-30,712
| -14% | -$727K | 1.02% | 23 |
|
|
2018
Q1 | $4.52M | Sell |
216,874
-23,802
| -10% | -$496K | 0.98% | 30 |
|
|
2017
Q4 | $4.41M | Buy |
240,676
+47,917
| +25% | +$878K | 0.9% | 25 |
|
|
2017
Q3 | $3.6M | Buy |
+192,759
| New | +$3.6M | 0.82% | 43 |
|