Sagefield Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
74,366
+7,599
| +11% | +$1.47M | 2.02% | 14 |
|
|
2025
Q1 | $7.84M | Sell |
66,767
-3,561
| -5% | -$418K | 0.95% | 29 |
|
|
2024
Q4 | $9.7M | Sell |
70,328
-31,738
| -31% | -$4.38M | 1.05% | 26 |
|
|
2024
Q3 | $12.1M | Buy |
102,066
+17,558
| +21% | +$2.08M | 1.31% | 22 |
|
|
2024
Q2 | $7.27M | Buy |
+84,508
| New | +$7.27M | 0.77% | 32 |
|
|
2023
Q4 | – | Sell |
-32,426
| Closed | -$1.08M | – | 96 |
|
|
2023
Q3 | $1.08M | Sell |
32,426
-54,747
| -63% | -$1.82M | 0.15% | 80 |
|
|
2023
Q2 | $2.29M | Buy |
87,173
+15,582
| +22% | +$409K | 0.49% | 44 |
|
|
2023
Q1 | $1.72M | Sell |
71,591
-37,543
| -34% | -$901K | 0.4% | 53 |
|
|
2022
Q4 | $2.53M | Buy |
109,134
+23,664
| +28% | +$549K | 0.64% | 37 |
|
|
2022
Q3 | $1.8M | Buy |
+85,470
| New | +$1.8M | 0.57% | 37 |
|