Xponance’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
80,378
-788
| -1% | -$153K | 0.13% | 129 |
|
|
2025
Q1 | $9.53M | Sell |
81,166
-6,754
| -8% | -$793K | 0.09% | 177 |
|
|
2024
Q4 | $12.1M | Buy |
87,920
+11,936
| +16% | +$1.65M | 0.11% | 144 |
|
|
2024
Q3 | $9.01M | Sell |
75,984
-2,146
| -3% | -$254K | 0.09% | 184 |
|
|
2024
Q2 | $6.72M | Buy |
78,130
+12,056
| +18% | +$1.04M | 0.07% | 220 |
|
|
2024
Q1 | $4.6M | Buy |
66,074
+12,036
| +22% | +$838K | 0.05% | 315 |
|
|
2023
Q4 | $2.08M | Sell |
54,038
-3,824
| -7% | -$147K | 0.02% | 464 |
|
|
2023
Q3 | $1.92M | Buy |
57,862
+28,908
| +100% | +$959K | 0.03% | 473 |
|
|
2023
Q2 | $760K | Sell |
28,954
-8,711
| -23% | -$229K | 0.01% | 749 |
|
|
2023
Q1 | $904K | Sell |
37,665
-8
| -0% | -$192 | 0.01% | 672 |
|
|
2022
Q4 | $874K | Buy |
37,673
+5,381
| +17% | +$125K | 0.01% | 682 |
|
|
2022
Q3 | $678K | Sell |
32,292
-47
| -0.1% | -$987 | 0.01% | 713 |
|
|
2022
Q2 | $739K | Buy |
+32,339
| New | +$739K | 0.01% | 690 |
|