CWM
CIBC World Markets’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Buy |
46,436
+3,939
| +9% | +$763K | 0.06% | 236 |
|
|
2025
Q1 | $4.99M | Sell |
42,497
-12,833
| -23% | -$1.51M | 0.04% | 299 |
|
|
2024
Q4 | $7.63M | Buy |
55,330
+8,514
| +18% | +$1.17M | 0.04% | 270 |
|
|
2024
Q3 | $5.55M | Buy |
46,816
+3,549
| +8% | +$421K | 0.04% | 303 |
|
|
2024
Q2 | $3.72M | Buy |
43,267
+29,360
| +211% | +$2.52M | 0.02% | 371 |
|
|
2024
Q1 | $969K | Buy |
13,907
+4,691
| +51% | +$327K | 0.01% | 645 |
|
|
2023
Q4 | $355K | Buy |
+9,216
| New | +$355K | ﹤0.01% | 677 |
|
|
2021
Q3 | – | Sell |
-902,000
| Closed | -$16.7M | – | 625 |
|
|
2021
Q2 | $16.7M | Buy |
+902,000
| New | +$16.7M | 0.12% | 114 |
|
|
2021
Q1 | – | Sell |
-179,329
| Closed | -$3.53M | – | 991 |
|
|
2020
Q4 | $3.53M | Buy |
+179,329
| New | +$3.53M | 0.02% | 436 |
|