Qsemble Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,628
| Closed | -$4.46M | – | 548 |
|
|
2024
Q3 | $4.46M | Buy |
37,628
+1,555
| +4% | +$184K | 0.82% | 26 |
|
|
2024
Q2 | $3.1M | Buy |
36,073
+10,444
| +41% | +$898K | 0.59% | 44 |
|
|
2024
Q1 | $1.79M | Buy |
+25,629
| New | +$1.79M | 0.39% | 83 |
|
|
2023
Q4 | – | Sell |
-152,100
| Closed | -$5.05M | – | 491 |
|
|
2023
Q3 | $5.05M | Buy |
+152,100
| New | +$5.05M | 0.94% | 15 |
|
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$258K | – | 344 |
|
|
2022
Q4 | $258K | Buy |
+11,100
| New | +$258K | 0.18% | 179 |
|