Seeyond’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $114K | Sell |
4,906
-57,320
| -92% | -$1.33M | 0.01% | 542 |
|
|
2022
Q3 | $1.31M | Sell |
62,226
-13,024
| -17% | -$273K | 0.16% | 193 |
|
|
2022
Q2 | $1.72M | Buy |
75,250
+43,608
| +138% | +$996K | 0.2% | 165 |
|
|
2022
Q1 | $735K | Sell |
31,642
-37,618
| -54% | -$874K | 0.07% | 407 |
|
|
2021
Q4 | $1.58M | Hold |
69,260
| – | – | 0.15% | 230 |
|
|
2021
Q3 | $1.18M | Buy |
69,260
+18,002
| +35% | +$308K | 0.11% | 294 |
|
|
2021
Q2 | $950K | Buy |
51,258
+229
| +0.4% | +$4.24K | 0.09% | 352 |
|
|
2021
Q1 | $902K | Sell |
51,029
-51,119
| -50% | -$904K | 0.09% | 338 |
|
|
2020
Q4 | $2.01M | Buy |
102,148
+31,827
| +45% | +$626K | 0.21% | 154 |
|
|
2020
Q3 | $1.33M | Buy |
70,321
+1,384
| +2% | +$26.1K | 0.14% | 218 |
|
|
2020
Q2 | $1.28M | Sell |
68,937
-8,794
| -11% | -$164K | 0.15% | 213 |
|
|
2020
Q1 | $1.24M | Sell |
77,731
-597
| -0.8% | -$9.53K | 0.17% | 161 |
|
|
2019
Q4 | $1.8M | Buy |
78,328
+14,348
| +22% | +$330K | 0.19% | 181 |
|
|
2019
Q3 | $1.71M | Sell |
63,980
-39,153
| -38% | -$1.05M | 0.18% | 194 |
|
|
2019
Q2 | $2.34M | Buy |
103,133
+46
| +0% | +$1.04K | 0.24% | 113 |
|
|
2019
Q1 | $2.68M | Buy |
103,087
+21,417
| +26% | +$557K | 0.26% | 116 |
|
|
2018
Q4 | $1.87M | Buy |
+81,670
| New | +$1.87M | 0.26% | 116 |
|