Private Capital Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Hold |
257
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q1 | $6K | Hold |
257
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $6K | Hold |
257
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q3 | $4K | Sell |
257
-27
| -10% | -$420 | ﹤0.01% | 1683 |
|
|
2021
Q2 | $5K | Sell |
284
-1,370
| -83% | -$24.1K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $29K | Buy |
1,654
+110
| +7% | +$1.93K | 0.01% | 868 |
|
|
2020
Q4 | $30K | Sell |
1,544
-918
| -37% | -$17.8K | 0.01% | 1019 |
|
|
2020
Q3 | $46K | Buy |
2,462
+496
| +25% | +$9.27K | 0.01% | 765 |
|
|
2020
Q2 | $37K | Sell |
1,966
-44
| -2% | -$828 | 0.01% | 849 |
|
|
2020
Q1 | $32K | Buy |
2,010
+291
| +17% | +$4.63K | 0.01% | 826 |
|
|
2019
Q4 | $39K | Buy |
1,719
+664
| +63% | +$15.1K | 0.01% | 851 |
|
|
2019
Q3 | $28K | Buy |
1,055
+32
| +3% | +$849 | 0.01% | 1033 |
|
|
2019
Q2 | $24K | Sell |
1,023
-43
| -4% | -$1.01K | 0.01% | 1005 |
|
|
2019
Q1 | $28K | Buy |
1,066
+59
| +6% | +$1.55K | 0.01% | 1040 |
|
|
2018
Q4 | $23K | Sell |
1,007
-16
| -2% | -$365 | 0.01% | 1042 |
|
|
2018
Q3 | $25K | Hold |
1,023
| – | – | 0.01% | 1062 |
|
|
2018
Q2 | $24K | Buy |
1,023
+94
| +10% | +$2.21K | 0.01% | 1034 |
|
|
2018
Q1 | $19K | Buy |
+929
| New | +$19K | ﹤0.01% | 1100 |
|