Royal Bank of Canada’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-334
| Closed | – | – | 7214 |
|
|
2023
Q4 | $0 | Hold |
334
| – | – | ﹤0.01% | 7155 |
|
|
2023
Q3 | $0 | Hold |
334
| – | – | ﹤0.01% | 7206 |
|
|
2023
Q2 | $0 | Hold |
334
| – | – | ﹤0.01% | 7277 |
|
|
2023
Q1 | $0 | Hold |
334
| – | – | ﹤0.01% | 7088 |
|
|
2022
Q4 | $0 | Hold |
334
| – | – | ﹤0.01% | 7355 |
|
|
2022
Q3 | $0 | Sell |
334
-334
| -50% | – | ﹤0.01% | 7458 |
|
|
2022
Q2 | $0 | Hold |
668
| – | – | ﹤0.01% | 7300 |
|
|
2022
Q1 | $0 | Buy |
668
+334
| +100% | – | ﹤0.01% | 7490 |
|
|
2021
Q4 | $0 | Buy |
+334
| New | – | ﹤0.01% | 7344 |
|