QS Investors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.59M | Buy |
301,352
+277,100
| +1,143% | +$5.14M | 0.07% | 217 |
|
|
2021
Q1 | $429K | Buy |
24,252
+3,200
| +15% | +$56.6K | 0.01% | 852 |
|
|
2020
Q4 | $414K | Buy |
21,052
+1,329
| +7% | +$26.1K | 0.01% | 868 |
|
|
2020
Q3 | $372K | Hold |
19,723
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $368K | Sell |
19,723
-51,600
| -72% | -$963K | 0.01% | 993 |
|
|
2020
Q1 | $1.14M | Sell |
71,323
-58,000
| -45% | -$926K | 0.02% | 631 |
|
|
2019
Q4 | $2.95M | Buy |
129,323
+117,800
| +1,022% | +$2.69M | 0.03% | 452 |
|
|
2019
Q3 | $309K | Hold |
11,523
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q2 | $261K | Sell |
11,523
-3,700
| -24% | -$83.8K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $397K | Sell |
15,223
-217,113
| -93% | -$5.66M | ﹤0.01% | 1042 |
|
|
2018
Q4 | $5.32M | Buy |
232,336
+7,000
| +3% | +$160K | 0.07% | 198 |
|
|
2018
Q3 | $5.61M | Hold |
225,336
| – | – | 0.05% | 246 |
|
|
2018
Q2 | $5.33M | Buy |
225,336
+219,436
| +3,719% | +$5.19M | 0.05% | 263 |
|
|
2018
Q1 | $123K | Hold |
5,900
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q4 | $108K | Buy |
+5,900
| New | +$108K | ﹤0.01% | 1373 |
|