RegentAtlantic Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-21,657
| Closed | -$383K | – | 650 |
|
2021
Q1 | $383K | Sell |
21,657
-4,549
| -17% | -$80.4K | 0.01% | 433 |
|
2020
Q4 | $515K | Sell |
26,206
-23,043
| -47% | -$453K | 0.02% | 336 |
|
2020
Q3 | $929K | Sell |
49,249
-13,258
| -21% | -$250K | 0.04% | 238 |
|
2020
Q2 | $1.16M | Sell |
62,507
-7,888
| -11% | -$147K | 0.06% | 207 |
|
2020
Q1 | $1.12M | Buy |
+70,395
| New | +$1.12M | 0.09% | 191 |
|