Penn Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,855
| Closed | -$3.01M | – | 198 |
|
|
2022
Q4 | $3.01M | Sell |
127,855
-6,151
| -5% | -$142K | 0.31% | 84 |
|
|
2022
Q3 | $2.85M | Buy |
134,006
+11,037
| +9% | +$267K | 0.32% | 82 |
|
|
2022
Q2 | $2.81M | Buy |
122,969
+56,435
| +85% | +$1.39M | 0.3% | 83 |
|
|
2022
Q1 | $1.57M | Buy |
66,534
+45,545
| +217% | +$1.01M | 0.16% | 147 |
|
|
2021
Q4 | $478K | Sell |
20,989
-234
| -1% | -$4.69K | 0.05% | 187 |
|
|
2021
Q3 | $363K | Sell |
21,223
-1,133
| -5% | -$20.9K | 0.04% | 185 |
|
|
2021
Q2 | $415K | Sell |
22,356
-174
| -0.8% | -$3K | 0.04% | 197 |
|
|
2021
Q1 | $398K | Sell |
22,530
-466
| -2% | -$9.26K | 0.04% | 194 |
|
|
2020
Q4 | $452K | Sell |
22,996
-1,298
| -5% | -$24.2K | 0.06% | 181 |
|
|
2020
Q3 | $463K | Sell |
24,294
-3,661
| -13% | -$69K | 0.06% | 183 |
|
|
2020
Q2 | $526K | Sell |
27,955
-4,505
| -14% | -$84.9K | 0.07% | 184 |
|
|
2020
Q1 | $522K | Sell |
32,460
-3,039
| -9% | -$61.8K | 0.09% | 177 |
|
|
2019
Q4 | $816K | Sell |
35,499
-28,539
| -45% | -$736K | 0.09% | 197 |
|
|
2019
Q3 | $1.71M | Sell |
64,038
-6,703
| -9% | -$159K | 0.18% | 172 |
|
|
2019
Q2 | $1.6M | Buy |
70,741
+4,254
| +6% | +$107K | 0.16% | 166 |
|
|
2019
Q1 | $1.73M | Buy |
66,487
+34,592
| +108% | +$873K | 0.17% | 157 |
|
|
2018
Q4 | $1.78M | Sell |
31,895
-4,805
| -13% | -$113K | 0.18% | 151 |
|
|
2018
Q3 | $2.15M | Sell |
36,700
-52,178
| -59% | -$1.2M | 0.16% | 162 |
|
|
2018
Q2 | $2.13M | Sell |
88,878
-947
| -1% | -$21.8K | 0.16% | 157 |
|
|
2018
Q1 | $1.9M | Sell |
89,825
-514
| -0.6% | -$9.93K | 0.15% | 164 |
|
|
2017
Q4 | $1.69M | Buy |
90,339
+27,186
| +43% | +$509K | 0.12% | 191 |
|
|
2017
Q3 | $1.26M | Buy |
+63,153
| New | +$1.09M | 0.09% | 199 |
|
Other funds holding VST
OCM
BC
LCM
