Bank of Nova Scotia’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
28,974
-217,830
| -88% | -$42.2M | 0.01% | 489 |
|
|
2025
Q1 | $29M | Buy |
246,804
+134,678
| +120% | +$15.8M | 0.07% | 204 |
|
|
2024
Q4 | $15.5M | Buy |
112,126
+73,223
| +188% | +$10.1M | 0.03% | 335 |
|
|
2024
Q3 | $4.61M | Buy |
38,903
+6,820
| +21% | +$808K | 0.01% | 482 |
|
|
2024
Q2 | $2.76M | Sell |
32,083
-168,135
| -84% | -$14.5M | 0.01% | 579 |
|
|
2024
Q1 | $13.9M | Buy |
200,218
+39,460
| +25% | +$2.75M | 0.03% | 335 |
|
|
2023
Q4 | $6.19M | Buy |
160,758
+138,142
| +611% | +$5.32M | 0.01% | 478 |
|
|
2023
Q3 | $750K | Buy |
+22,616
| New | +$750K | ﹤0.01% | 749 |
|
|
2023
Q2 | – | Sell |
-13,235
| Closed | -$318K | – | 1141 |
|
|
2023
Q1 | $318K | Buy |
+13,235
| New | +$318K | ﹤0.01% | 955 |
|
|
2021
Q4 | – | Sell |
-1,472,492
| Closed | -$25.2M | – | 1254 |
|
|
2021
Q3 | $25.2M | Buy |
1,472,492
+210,913
| +17% | +$3.61M | 0.04% | 290 |
|
|
2021
Q2 | $23.4M | Buy |
+1,261,579
| New | +$23.4M | 0.04% | 281 |
|
|
2021
Q1 | – | Sell |
-33,978
| Closed | -$668K | – | 1071 |
|
|
2020
Q4 | $668K | Sell |
33,978
-177,590
| -84% | -$3.49M | ﹤0.01% | 790 |
|
|
2020
Q3 | $3.99M | Sell |
211,568
-250,516
| -54% | -$4.72M | 0.01% | 468 |
|
|
2020
Q2 | $8.6M | Sell |
462,084
-520,122
| -53% | -$9.68M | 0.03% | 319 |
|
|
2020
Q1 | $15.7M | Buy |
982,206
+892,164
| +991% | +$14.2M | 0.05% | 247 |
|
|
2019
Q4 | $2.07M | Sell |
90,042
-25,820
| -22% | -$594K | 0.01% | 675 |
|
|
2019
Q3 | $3.1M | Sell |
115,862
-171,083
| -60% | -$4.57M | 0.01% | 581 |
|
|
2019
Q2 | $5.29M | Buy |
286,945
+81,945
| +40% | +$1.51M | 0.02% | 409 |
|
|
2019
Q1 | $5.34M | Sell |
205,000
-448,600
| -69% | -$11.7M | 0.02% | 420 |
|
|
2018
Q4 | $15M | Buy |
653,600
+298,616
| +84% | +$6.84M | 0.07% | 212 |
|
|
2018
Q3 | $8.83M | Sell |
354,984
-88,516
| -20% | -$2.2M | 0.04% | 321 |
|
|
2018
Q2 | $10.5M | Buy |
443,500
+196,500
| +80% | +$4.65M | 0.06% | 240 |
|
|
2018
Q1 | $5.15M | Buy |
247,000
+90,600
| +58% | +$1.89M | 0.03% | 376 |
|
|
2017
Q4 | $2.87M | Buy |
156,400
+41,400
| +36% | +$758K | 0.01% | 501 |
|
|
2017
Q3 | $2.15M | Buy |
+115,000
| New | +$2.15M | 0.01% | 558 |
|