Velanne Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,102,239
| Closed | -$18.8M | – | 12 |
|
|
2021
Q3 | $18.8M | Sell |
1,102,239
-369,750
| -25% | -$6.32M | 9.76% | 2 |
|
|
2021
Q2 | $27.3M | Buy |
1,471,989
+583,141
| +66% | +$10.8M | 9.47% | 2 |
|
|
2021
Q1 | $15.7M | Buy |
888,848
+295,797
| +50% | +$5.23M | 8.78% | 3 |
|
|
2020
Q4 | $11.7M | Buy |
593,051
+103,296
| +21% | +$2.03M | 6.92% | 6 |
|
|
2020
Q3 | $9.24M | Buy |
489,755
+5,943
| +1% | +$112K | 6.85% | 3 |
|
|
2020
Q2 | $9.01M | Sell |
483,812
-14,290
| -3% | -$266K | 6.88% | 4 |
|
|
2020
Q1 | $7.95M | Buy |
498,102
+204,205
| +69% | +$3.26M | 7.26% | 6 |
|
|
2019
Q4 | $6.76M | Buy |
293,897
+139
| +0% | +$3.2K | 3.99% | 13 |
|
|
2019
Q3 | $7.85M | Buy |
293,758
+15,548
| +6% | +$416K | 5.02% | 9 |
|
|
2019
Q2 | $6.3M | Buy |
278,210
+46,947
| +20% | +$1.06M | 4% | 13 |
|
|
2019
Q1 | $6.02M | Buy |
231,263
+9,104
| +4% | +$237K | 4.16% | 15 |
|
|
2018
Q4 | $5.09M | Buy |
+222,159
| New | +$5.09M | 4.07% | 15 |
|