World 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
Q3 | $317K | Buy |
18,545
+1,290
| +7% | +$22.1K | 0.03% | 594 |
|
|
2021
Q2 | $320K | Buy |
17,255
+863
| +5% | +$16K | 0.03% | 640 |
|
|
2021
Q1 | $277K | Sell |
16,392
-32
| -0.2% | -$541 | 0.02% | 717 |
|
|
2020
Q4 | $323K | Sell |
16,424
-242
| -1% | -$4.76K | 0.03% | 601 |
|
|
2020
Q3 | $314K | Buy |
16,666
+224
| +1% | +$4.22K | 0.03% | 530 |
|
|
2020
Q2 | $306K | Buy |
16,442
+1,722
| +12% | +$32K | 0.03% | 523 |
|
|
2020
Q1 | $235K | Buy |
14,720
+727
| +5% | +$11.6K | 0.02% | 697 |
|
|
2019
Q4 | $322K | Sell |
13,993
-2,609
| -16% | -$60K | 0.01% | 784 |
|
|
2019
Q3 | $444K | Buy |
16,602
+850
| +5% | +$22.7K | 0.02% | 661 |
|
|
2019
Q2 | $357K | Sell |
15,752
-647
| -4% | -$14.7K | 0.02% | 780 |
|
|
2019
Q1 | $427K | Buy |
16,399
+4,330
| +36% | +$113K | 0.02% | 694 |
|
|
2018
Q4 | $276K | Sell |
12,069
-255
| -2% | -$5.83K | 0.02% | 802 |
|
|
2018
Q3 | $307K | Buy |
12,324
+1,497
| +14% | +$37.3K | 0.01% | 923 |
|
|
2018
Q2 | $256K | Buy |
+10,827
| New | +$256K | 0.01% | 1036 |
|
|
2017
Q3 | – | Sell |
-10,025
| Closed | -$168K | – | 1541 |
|
|
2017
Q2 | $168K | Buy |
+10,025
| New | +$168K | 0.01% | 1372 |
|