Macquarie Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
59,083
+7,321
| +14% | +$1.42M | 0.01% | 787 |
|
|
2025
Q1 | $6.08M | Sell |
51,762
-24,480
| -32% | -$2.88M | 0.01% | 939 |
|
|
2024
Q4 | $8.54M | Buy |
76,242
+20,422
| +37% | +$2.29M | 0.01% | 841 |
|
|
2024
Q3 | $6.62M | Sell |
55,820
-28,045
| -33% | -$3.32M | 0.01% | 907 |
|
|
2024
Q2 | $7.21M | Sell |
83,865
-45,642
| -35% | -$3.92M | 0.01% | 888 |
|
|
2024
Q1 | $9.02M | Buy |
129,507
+993
| +0.8% | +$69.2K | 0.01% | 849 |
|
|
2023
Q4 | $4.95M | Sell |
128,514
-16,209
| -11% | -$624K | 0.01% | 972 |
|
|
2023
Q3 | $4.8M | Sell |
144,723
-10,386
| -7% | -$345K | 0.01% | 936 |
|
|
2023
Q2 | $4.07M | Sell |
155,109
-137,489
| -47% | -$3.61M | ﹤0.01% | 975 |
|
|
2023
Q1 | $7.02M | Buy |
292,598
+21,020
| +8% | +$505K | 0.01% | 874 |
|
|
2022
Q4 | $6.3M | Sell |
271,578
-66,261
| -20% | -$1.54M | 0.01% | 936 |
|
|
2022
Q3 | $7.09M | Buy |
337,839
+25,880
| +8% | +$543K | 0.01% | 916 |
|
|
2022
Q2 | $7.13M | Sell |
311,959
-10,547
| -3% | -$241K | 0.01% | 955 |
|
|
2022
Q1 | $7.5K | Buy |
322,506
+2,770
| +0.9% | +$64 | 0.01% | 1007 |
|
|
2021
Q4 | $7.28M | Buy |
319,736
+117,649
| +58% | +$2.68M | 0.01% | 1023 |
|
|
2021
Q3 | $3.46M | Sell |
202,087
-2,427
| -1% | -$41.5K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $3.79M | Buy |
204,514
+52,908
| +35% | +$982K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $2.68M | Buy |
151,606
+12,006
| +9% | +$212K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $2.75M | Hold |
139,600
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $2.63M | Buy |
139,600
+58,400
| +72% | +$1.1M | ﹤0.01% | 968 |
|
|
2020
Q2 | $1.51M | Buy |
81,200
+13,100
| +19% | +$244K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $1.09M | Hold |
68,100
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q4 | $1.57M | Buy |
68,100
+11,200
| +20% | +$258K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $1.52M | Buy |
56,900
+49,100
| +629% | +$1.31M | ﹤0.01% | 1097 |
|
|
2019
Q2 | $177K | Buy |
+7,800
| New | +$177K | ﹤0.01% | 1612 |
|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$256K | – | 2279 |
|
|
2018
Q2 | $256K | Sell |
10,800
-5,000
| -32% | -$119K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $329K | Buy |
15,800
+6,900
| +78% | +$144K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $163K | Sell |
8,900
-1,105
| -11% | -$20.2K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $187K | Buy |
+10,005
| New | +$187K | ﹤0.01% | 1773 |
|