Versant Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
653
+332
| +103% | +$64.3K | 0.02% | 590 |
|
|
2025
Q1 | $37.7K | Hold |
321
| – | – | 0.01% | 991 |
|
|
2024
Q4 | $44.3K | Buy |
321
+157
| +96% | +$21.6K | 0.01% | 638 |
|
|
2024
Q3 | $19.4K | Buy |
164
+3
| +2% | +$356 | ﹤0.01% | 811 |
|
|
2024
Q2 | $13.8K | Buy |
161
+153
| +1,913% | +$13.2K | ﹤0.01% | 849 |
|
|
2024
Q1 | $557 | Hold |
8
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q4 | $308 | Hold |
8
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q3 | $265 | Hold |
8
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q2 | $210 | Buy |
+8
| New | +$210 | ﹤0.01% | 1984 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | – | – | 1711 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | $0 | Sell |
25
-18
| -42% | – | ﹤0.01% | 1721 |
|
|
2019
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1438 |
|