Strategic Global Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,115
| Closed | -$3.33M | – | 159 |
|
|
2024
Q3 | $3.33M | Sell |
28,115
-285
| -1% | -$33.8K | 0.66% | 49 |
|
|
2024
Q2 | $2.44M | Buy |
28,400
+486
| +2% | +$41.8K | 0.51% | 65 |
|
|
2024
Q1 | $1.94M | Sell |
27,914
-774
| -3% | -$53.9K | 0.42% | 78 |
|
|
2023
Q4 | $1.11M | Sell |
28,688
-19,313
| -40% | -$744K | 0.25% | 103 |
|
|
2023
Q3 | $1.59M | Buy |
+48,001
| New | +$1.59M | 0.27% | 102 |
|
|
2021
Q2 | – | Sell |
-108,873
| Closed | -$1.93M | – | 186 |
|
|
2021
Q1 | $1.93M | Buy |
108,873
+1,013
| +0.9% | +$17.9K | 0.35% | 100 |
|
|
2020
Q4 | $2.12M | Buy |
107,860
+34,723
| +47% | +$683K | 0.37% | 89 |
|
|
2020
Q3 | $1.38M | Buy |
73,137
+5,666
| +8% | +$107K | 0.26% | 96 |
|
|
2020
Q2 | $1.26M | Buy |
67,471
+7,400
| +12% | +$138K | 0.27% | 96 |
|
|
2020
Q1 | $959K | Hold |
60,071
| – | – | 0.25% | 90 |
|
|
2019
Q4 | $1.38M | Sell |
60,071
-432
| -0.7% | -$9.93K | 0.29% | 91 |
|
|
2019
Q3 | $1.62M | Buy |
+60,503
| New | +$1.62M | 0.37% | 74 |
|