Twin Capital Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-108,403
Closed -$1.92M 307
2021
Q1
$1.92M Sell
108,403
-9,580
-8% -$169K 0.19% 145
2020
Q4
$2.32M Buy
117,983
+9,440
+9% +$186K 0.21% 134
2020
Q3
$2.05M Buy
108,543
+23,990
+28% +$452K 0.19% 142
2020
Q2
$1.57M Buy
84,553
+3,020
+4% +$56.2K 0.15% 171
2020
Q1
$1.3M Sell
81,533
-1,200
-1% -$19.1K 0.14% 169
2019
Q4
$1.9M Sell
82,733
-33,700
-29% -$775K 0.16% 174
2019
Q3
$3.11M Buy
+116,433
New +$3.11M 0.23% 144