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