Seascape Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,649
| Closed | -$227K | – | 104 |
|
|
2024
Q4 | $227K | Sell |
1,649
-84
| -5% | -$11.6K | 0.08% | 94 |
|
|
2024
Q3 | $205K | Buy |
+1,733
| New | +$205K | 0.07% | 95 |
|
|
2024
Q2 | – | Sell |
-75,631
| Closed | -$5.27M | – | 105 |
|
|
2024
Q1 | $5.27M | Sell |
75,631
-27,260
| -26% | -$1.9M | 1.96% | 10 |
|
|
2023
Q4 | $3.96M | Sell |
102,891
-439
| -0.4% | -$16.9K | 1.67% | 15 |
|
|
2023
Q3 | $3.43M | Sell |
103,330
-1,148
| -1% | -$38.1K | 1.62% | 16 |
|
|
2023
Q2 | $2.74M | Buy |
104,478
+423
| +0.4% | +$11.1K | 1.3% | 28 |
|
|
2023
Q1 | $2.5M | Sell |
104,055
-3,352
| -3% | -$80.4K | 1.27% | 35 |
|
|
2022
Q4 | $2.49M | Buy |
107,407
+1,047
| +1% | +$24.3K | 1.36% | 31 |
|
|
2022
Q3 | $2.23M | Buy |
106,360
+1,929
| +2% | +$40.5K | 1.53% | 28 |
|
|
2022
Q2 | $2.39M | Buy |
104,431
+2,151
| +2% | +$49.1K | 1.45% | 29 |
|
|
2022
Q1 | $2.38M | Buy |
+102,280
| New | +$2.38M | 1.23% | 35 |
|