Pictet Asset Management (UK)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26.6M | Sell |
1,431,809
-7,102
| -0.5% | -$132K | 0.03% | 460 |
|
|
2021
Q1 | $25.4M | Sell |
1,438,911
-37,463
| -3% | -$662K | 0.03% | 457 |
|
|
2020
Q4 | $29M | Buy |
1,476,374
+2,312
| +0.2% | +$45.5K | 0.04% | 410 |
|
|
2020
Q3 | $27.8M | Sell |
1,474,062
-6,643
| -0.4% | -$125K | 0.04% | 372 |
|
|
2020
Q2 | $27.6M | Sell |
1,480,705
-24,405
| -2% | -$454K | 0.05% | 340 |
|
|
2020
Q1 | $24M | Buy |
1,505,110
+33,626
| +2% | +$537K | 0.05% | 335 |
|
|
2019
Q4 | $33.8M | Buy |
1,471,484
+141,443
| +11% | +$3.25M | 0.06% | 339 |
|
|
2019
Q3 | $35.6M | Sell |
1,330,041
-767,987
| -37% | -$20.5M | 0.07% | 284 |
|
|
2019
Q2 | $47.5M | Sell |
2,098,028
-841,820
| -29% | -$19.1M | 0.1% | 238 |
|
|
2019
Q1 | $76.5M | Buy |
2,939,848
+217,691
| +8% | +$5.67M | 0.17% | 172 |
|
|
2018
Q4 | $62.3K | Sell |
2,722,157
-115,599
| -4% | -$2.65K | 0.16% | 182 |
|
|
2018
Q3 | $70.6M | Sell |
2,837,756
-114,010
| -4% | -$2.84M | 0.15% | 192 |
|
|
2018
Q2 | $69.8M | Buy |
2,951,766
+85,776
| +3% | +$2.03M | 0.17% | 178 |
|
|
2018
Q1 | $59.7M | Buy |
2,865,990
+2,798,490
| +4,146% | +$58.3M | 0.15% | 201 |
|
|
2017
Q4 | $1.24M | Buy |
+67,500
| New | +$1.24M | ﹤0.01% | 827 |
|