Riverhead Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.65M | Buy |
136,356
+63,030
| +86% | +$1.68M | 0.13% | 198 |
|
|
2019
Q2 | $1.66M | Sell |
73,326
-20,779
| -22% | -$470K | 0.06% | 377 |
|
|
2019
Q1 | $2.45M | Buy |
94,105
+13,190
| +16% | +$343K | 0.1% | 271 |
|
|
2018
Q4 | $1.85M | Sell |
80,915
-6,700
| -8% | -$153K | 0.08% | 303 |
|
|
2018
Q3 | $2.18M | Buy |
87,615
+11,200
| +15% | +$279K | 0.08% | 305 |
|
|
2018
Q2 | $1.81M | Sell |
76,415
-25,963
| -25% | -$614K | 0.07% | 325 |
|
|
2018
Q1 | $2.13M | Sell |
102,378
-18,840
| -16% | -$393K | 0.09% | 271 |
|
|
2017
Q4 | $2.22M | Buy |
121,218
+46,120
| +61% | +$845K | 0.09% | 255 |
|
|
2017
Q3 | $1.4M | Hold |
75,098
| – | – | 0.07% | 333 |
|
|
2017
Q2 | $1.26M | Buy |
+75,098
| New | +$1.26M | 0.06% | 339 |
|