Stoneridge Investment Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,737
| Closed | -$603K | – | 110 |
|
|
2022
Q3 | $603K | Buy |
28,737
+8,305
| +41% | +$174K | 0.35% | 67 |
|
|
2022
Q2 | $467K | Buy |
+20,432
| New | +$467K | 0.26% | 79 |
|
|
2021
Q2 | – | Sell |
-48,436
| Closed | -$856K | – | 123 |
|
|
2021
Q1 | $856K | Buy |
48,436
+22,534
| +87% | +$398K | 0.45% | 69 |
|
|
2020
Q4 | $509K | Sell |
25,902
-800
| -3% | -$15.7K | 0.29% | 80 |
|
|
2020
Q3 | $504K | Sell |
26,702
-55,750
| -68% | -$1.05M | 0.33% | 77 |
|
|
2020
Q2 | $1.54M | Sell |
82,452
-19,500
| -19% | -$363K | 0.65% | 50 |
|
|
2020
Q1 | $1.63M | Buy |
101,952
+29,827
| +41% | +$476K | 0.73% | 48 |
|
|
2019
Q4 | $1.66M | Buy |
72,125
+21,225
| +42% | +$488K | 0.56% | 59 |
|
|
2019
Q3 | $1.36M | Sell |
50,900
-68,324
| -57% | -$1.83M | 0.5% | 69 |
|
|
2019
Q2 | $2.7M | Buy |
+119,224
| New | +$2.7M | 0.96% | 40 |
|