Penn Mutual Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,505
| Closed | -$415K | – | 90 |
|
|
2023
Q3 | $415K | Sell |
12,505
-3,200
| -20% | -$106K | 0.39% | 52 |
|
|
2023
Q2 | $412K | Buy |
15,705
+3,000
| +24% | +$78.8K | 0.37% | 52 |
|
|
2023
Q1 | $305K | Buy |
12,705
+4,000
| +46% | +$96K | 0.29% | 55 |
|
|
2022
Q4 | $202K | Buy |
+8,705
| New | +$202K | 0.23% | 58 |
|
|
2022
Q3 | – | Sell |
-12,705
| Closed | -$290K | – | 70 |
|
|
2022
Q2 | $290K | Hold |
12,705
| – | – | 0.39% | 45 |
|
|
2022
Q1 | $295K | Buy |
+12,705
| New | +$295K | 0.34% | 47 |
|
|
2021
Q3 | – | Sell |
-7,095
| Closed | -$132K | – | 85 |
|
|
2021
Q2 | $132K | Hold |
7,095
| – | – | 0.17% | 76 |
|
|
2021
Q1 | $125K | Sell |
7,095
-4,780
| -40% | -$84.2K | 0.14% | 71 |
|
|
2020
Q4 | $233K | Buy |
11,875
+640
| +6% | +$12.6K | 0.21% | 42 |
|
|
2020
Q3 | $208K | Buy |
+11,235
| New | +$208K | 0.29% | 27 |
|