Mackenzie Financial’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
52,189
-425
| -0.8% | -$82.4K | 0.01% | 475 |
|
|
2025
Q1 | $6.18M | Buy |
52,614
+23,118
| +78% | +$2.71M | 0.01% | 535 |
|
|
2024
Q4 | $4.07M | Sell |
29,496
-3,381
| -10% | -$466K | 0.01% | 610 |
|
|
2024
Q3 | $3.9M | Sell |
32,877
-47,949
| -59% | -$5.68M | 0.01% | 592 |
|
|
2024
Q2 | $6.95M | Sell |
80,826
-28,746
| -26% | -$2.47M | 0.01% | 489 |
|
|
2024
Q1 | $7.63M | Sell |
109,572
-683,268
| -86% | -$47.6M | 0.01% | 485 |
|
|
2023
Q4 | $30.5M | Buy |
792,840
+8,159
| +1% | +$314K | 0.05% | 269 |
|
|
2023
Q3 | $25.1M | Sell |
784,681
-19,143
| -2% | -$613K | 0.04% | 284 |
|
|
2023
Q2 | $21M | Buy |
803,824
+766,974
| +2,081% | +$20M | 0.03% | 319 |
|
|
2023
Q1 | $884K | Buy |
+36,850
| New | +$884K | ﹤0.01% | 884 |
|
|
2022
Q3 | – | Sell |
-514,123
| Closed | -$11.7M | – | 1519 |
|
|
2022
Q2 | $11.7M | Buy |
+514,123
| New | +$11.7M | 0.02% | 408 |
|
|
2021
Q2 | – | Sell |
-329,865
| Closed | -$5.83M | – | 1279 |
|
|
2021
Q1 | $5.83M | Buy |
329,865
+310,966
| +1,645% | +$5.5M | 0.01% | 509 |
|
|
2020
Q4 | $372K | Sell |
18,899
-8,999
| -32% | -$177K | ﹤0.01% | 907 |
|
|
2020
Q3 | $526K | Sell |
27,898
-14,079
| -34% | -$265K | ﹤0.01% | 779 |
|
|
2020
Q2 | $782K | Buy |
41,977
+16,829
| +67% | +$314K | ﹤0.01% | 715 |
|
|
2020
Q1 | $401K | Buy |
25,148
+2,386
| +10% | +$38K | ﹤0.01% | 840 |
|
|
2019
Q4 | $523K | Sell |
22,762
-24,200
| -52% | -$556K | ﹤0.01% | 847 |
|
|
2019
Q3 | $1.26M | Buy |
46,962
+90
| +0.2% | +$2.41K | ﹤0.01% | 687 |
|
|
2019
Q2 | $1.06M | Sell |
46,872
-2,538
| -5% | -$57.5K | ﹤0.01% | 740 |
|
|
2019
Q1 | $1.29M | Sell |
49,410
-130,660
| -73% | -$3.4M | ﹤0.01% | 877 |
|
|
2018
Q4 | $4.12M | Sell |
180,070
-29,286
| -14% | -$670K | 0.01% | 543 |
|
|
2018
Q3 | $5.21M | Sell |
209,356
-778
| -0.4% | -$19.4K | 0.01% | 483 |
|
|
2018
Q2 | $4.97M | Sell |
210,134
-157,316
| -43% | -$3.72M | 0.01% | 454 |
|
|
2018
Q1 | $7.65M | Sell |
367,450
-37,170
| -9% | -$774K | 0.02% | 375 |
|
|
2017
Q4 | $7.41M | Buy |
404,620
+293,305
| +263% | +$5.37M | 0.02% | 382 |
|
|
2017
Q3 | $2.08M | Buy |
+111,315
| New | +$2.08M | 0.01% | 380 |
|