Putnam Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24.9M | Sell |
646,528
-35,965
| -5% | -$1.39M | 0.03% | 201 |
|
|
2023
Q3 | $22.6M | Buy |
682,493
+42,327
| +7% | +$1.4M | 0.03% | 193 |
|
|
2023
Q2 | $16.8M | Buy |
640,166
+82,005
| +15% | +$2.15M | 0.02% | 235 |
|
|
2023
Q1 | $13.4M | Buy |
558,161
+413,283
| +285% | +$9.92M | 0.02% | 267 |
|
|
2022
Q4 | $3.36M | Buy |
144,878
+11,612
| +9% | +$269K | 0.01% | 595 |
|
|
2022
Q3 | $2.8M | Sell |
133,266
-103,184
| -44% | -$2.17M | 0.01% | 675 |
|
|
2022
Q2 | $5.4M | Buy |
236,450
+57,797
| +32% | +$1.32M | 0.01% | 420 |
|
|
2022
Q1 | $4.15M | Buy |
+178,653
| New | +$4.15M | 0.01% | 594 |
|
|
2021
Q4 | – | Sell |
-119,185
| Closed | -$2.04M | – | 1205 |
|
|
2021
Q3 | $2.04M | Hold |
119,185
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $2.21M | Sell |
119,185
-368,649
| -76% | -$6.84M | ﹤0.01% | 670 |
|
|
2021
Q1 | $8.63M | Buy |
487,834
+110,985
| +29% | +$1.96M | 0.01% | 399 |
|
|
2020
Q4 | $7.41M | Sell |
376,849
-96,170
| -20% | -$1.89M | 0.01% | 427 |
|
|
2020
Q3 | $8.92M | Sell |
473,019
-2,471
| -0.5% | -$46.6K | 0.02% | 356 |
|
|
2020
Q2 | $8.85M | Sell |
475,490
-238,067
| -33% | -$4.43M | 0.02% | 356 |
|
|
2020
Q1 | $11.4M | Sell |
713,557
-10,287
| -1% | -$164K | 0.03% | 292 |
|
|
2019
Q4 | $16.6M | Sell |
723,844
-167,402
| -19% | -$3.85M | 0.03% | 285 |
|
|
2019
Q3 | $23.8M | Buy |
891,246
+172,255
| +24% | +$4.6M | 0.05% | 239 |
|
|
2019
Q2 | $16.3M | Buy |
718,991
+348,686
| +94% | +$7.89M | 0.04% | 278 |
|
|
2019
Q1 | $9.64M | Buy |
+370,305
| New | +$9.64M | 0.02% | 364 |
|