Principal Street Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
+4,227
| New | +$819K | 0.08% | 144 |
|
|
2025
Q1 | – | Sell |
-1,530
| Closed | -$211K | – | 258 |
|
|
2024
Q4 | $211K | Sell |
1,530
-1,022
| -40% | -$141K | 0.04% | 214 |
|
|
2024
Q3 | $260K | Sell |
2,552
-10,068
| -80% | -$1.03M | 0.04% | 190 |
|
|
2024
Q2 | $1.09M | Sell |
12,620
-3,002
| -19% | -$258K | 0.19% | 70 |
|
|
2024
Q1 | $1.12M | Buy |
15,622
+249
| +2% | +$17.8K | 0.21% | 70 |
|
|
2023
Q4 | $592K | Sell |
15,373
-699
| -4% | -$26.9K | 0.14% | 100 |
|
|
2023
Q3 | $533K | Sell |
16,072
-633
| -4% | -$21K | 0.11% | 143 |
|
|
2023
Q2 | $439K | Sell |
16,705
-795
| -5% | -$20.9K | 0.1% | 131 |
|
|
2023
Q1 | $420K | Sell |
17,500
-8,607
| -33% | -$207K | 0.11% | 135 |
|
|
2022
Q4 | $606K | Sell |
26,107
-1,964
| -7% | -$45.6K | 0.15% | 101 |
|
|
2022
Q3 | $589K | Buy |
28,071
+160
| +0.6% | +$3.36K | 0.16% | 109 |
|
|
2022
Q2 | $638K | Buy |
27,911
+208
| +0.8% | +$4.76K | 0.17% | 102 |
|
|
2022
Q1 | $644K | Sell |
27,703
-12,378
| -31% | -$288K | 0.15% | 119 |
|
|
2021
Q4 | $913K | Buy |
40,081
+1,037
| +3% | +$23.6K | 0.22% | 80 |
|
|
2021
Q3 | $668K | Sell |
39,044
-6,617
| -14% | -$113K | 0.18% | 96 |
|
|
2021
Q2 | $847K | Sell |
45,661
-68,292
| -60% | -$1.27M | 0.22% | 89 |
|
|
2021
Q1 | $2.02M | Buy |
113,953
+75,989
| +200% | +$1.34M | 0.26% | 76 |
|
|
2020
Q4 | $746K | Buy |
37,964
+11,783
| +45% | +$232K | 0.23% | 90 |
|
|
2020
Q3 | $494K | Buy |
26,181
+6,661
| +34% | +$126K | 0.17% | 93 |
|
|
2020
Q2 | $363K | Hold |
19,520
| – | – | 0.14% | 98 |
|
|
2020
Q1 | $312K | Buy |
19,520
+4,384
| +29% | +$70.1K | 0.13% | 110 |
|
|
2019
Q4 | $348K | Buy |
+15,136
| New | +$348K | 0.08% | 153 |
|