Portolan Capital Management’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 |
-112,064
| Closed | -$3.72M | – | 157 |
|
|
2023
Q3 | $3.72M | Buy |
+112,064
| New | +$3.72M | 0.35% | 89 |
|
|
2023
Q1 | – | Sell |
-566,001
| Closed | -$13.1M | – | 169 |
|
|
2022
Q4 | $13.1M | Buy |
566,001
+92,507
| +20% | +$2.15M | 1.3% | 25 |
|
|
2022
Q3 | $9.94M | Sell |
473,494
-151,485
| -24% | -$3.18M | 1.05% | 27 |
|
|
2022
Q2 | $14.3M | Sell |
624,979
-624,661
| -50% | -$14.3M | 1.44% | 21 |
|
|
2022
Q1 | $29.1M | Buy |
1,249,640
+838,729
| +204% | +$19.5M | 2.32% | 4 |
|
|
2021
Q4 | $9.36M | Buy |
+410,911
| New | +$9.36M | 0.63% | 59 |
|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$244K | – | 182 |
|
|
2020
Q4 | $244K | Sell |
12,400
-84,114
| -87% | -$1.66M | 0.02% | 147 |
|
|
2020
Q3 | $1.82M | Buy |
+96,514
| New | +$1.82M | 0.21% | 118 |
|