US Bancorp’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,215
| Closed | – | – | 4211 |
|
|
2021
Q4 | $0 | Hold |
1,215
| – | – | ﹤0.01% | 4210 |
|
|
2021
Q3 | $0 | Hold |
1,215
| – | – | ﹤0.01% | 4157 |
|
|
2021
Q2 | $0 | Hold |
1,215
| – | – | ﹤0.01% | 4060 |
|
|
2021
Q1 | $0 | Hold |
1,215
| – | – | ﹤0.01% | 3942 |
|
|
2020
Q4 | $0 | Hold |
1,215
| – | – | ﹤0.01% | 3833 |
|
|
2020
Q3 | $1K | Hold |
1,215
| – | – | ﹤0.01% | 3578 |
|
|
2020
Q2 | $1K | Hold |
1,215
| – | – | ﹤0.01% | 3588 |
|
|
2020
Q1 | $1K | Hold |
1,215
| – | – | ﹤0.01% | 3550 |
|
|
2019
Q4 | $3K | Hold |
1,215
| – | – | ﹤0.01% | 3372 |
|
|
2019
Q3 | $2K | Hold |
1,215
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q2 | $2K | Sell |
1,215
-328
| -21% | -$540 | ﹤0.01% | 3492 |
|
|
2019
Q1 | $3K | Hold |
1,543
| – | – | ﹤0.01% | 3377 |
|
|
2018
Q4 | $2K | Hold |
1,543
| – | – | ﹤0.01% | 3446 |
|
|
2018
Q3 | $2K | Hold |
1,543
| – | – | ﹤0.01% | 3516 |
|
|
2018
Q2 | $2K | Buy |
+1,543
| New | +$2K | ﹤0.01% | 3509 |
|