CIBC World Market’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
43,613
+21,531
| +98% | +$4.17M | 0.02% | 376 |
|
|
2025
Q1 | $2.59M | Sell |
22,082
-9,902
| -31% | -$1.16M | 0.01% | 606 |
|
|
2024
Q4 | $4.41M | Sell |
31,984
-4,175
| -12% | -$576K | 0.01% | 489 |
|
|
2024
Q3 | $4.29M | Buy |
36,159
+1,742
| +5% | +$206K | 0.01% | 464 |
|
|
2024
Q2 | $2.96M | Sell |
34,417
-8,198
| -19% | -$705K | 0.01% | 508 |
|
|
2024
Q1 | $2.97M | Sell |
42,615
-9,310
| -18% | -$648K | 0.01% | 509 |
|
|
2023
Q4 | $2M | Buy |
51,925
+358
| +0.7% | +$13.8K | 0.01% | 540 |
|
|
2023
Q3 | $1.71M | Buy |
+51,567
| New | +$1.71M | 0.01% | 527 |
|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$225K | – | 1230 |
|
|
2022
Q3 | $225K | Hold |
10,700
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $244K | Sell |
10,700
-9,744
| -48% | -$222K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $475K | Buy |
20,444
+636
| +3% | +$14.8K | ﹤0.01% | 912 |
|
|
2021
Q4 | $451K | Sell |
19,808
-3,604
| -15% | -$82.1K | ﹤0.01% | 932 |
|
|
2021
Q3 | $400K | Sell |
23,412
-4,918
| -17% | -$84K | ﹤0.01% | 990 |
|
|
2021
Q2 | $526K | Sell |
28,330
-208,338
| -88% | -$3.87M | ﹤0.01% | 914 |
|
|
2021
Q1 | $4.18M | Buy |
236,668
+203,509
| +614% | +$3.6M | 0.01% | 346 |
|
|
2020
Q4 | $652K | Sell |
33,159
-981
| -3% | -$19.3K | ﹤0.01% | 798 |
|
|
2020
Q3 | $644K | Sell |
34,140
-2,332
| -6% | -$44K | ﹤0.01% | 708 |
|
|
2020
Q2 | $679K | Sell |
36,472
-259
| -0.7% | -$4.82K | ﹤0.01% | 671 |
|
|
2020
Q1 | $586K | Sell |
36,731
-1,256
| -3% | -$20K | ﹤0.01% | 627 |
|
|
2019
Q4 | $873K | Sell |
37,987
-7,895
| -17% | -$181K | ﹤0.01% | 628 |
|
|
2019
Q3 | $1.23M | Buy |
45,882
+300
| +0.7% | +$8.02K | 0.01% | 533 |
|
|
2019
Q2 | $1.03M | Sell |
45,582
-790
| -2% | -$17.9K | ﹤0.01% | 597 |
|
|
2019
Q1 | $1.21M | Buy |
46,372
+420
| +0.9% | +$10.9K | 0.01% | 567 |
|
|
2018
Q4 | $1.05M | Sell |
45,952
-2,800
| -6% | -$64.1K | 0.01% | 551 |
|
|
2018
Q3 | $1.21M | Buy |
+48,752
| New | +$1.21M | 0.01% | 620 |
|