MAMU
Marathon Asset Management (UK)’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-401,175
| Closed | -$15.5M | – | 90 |
|
|
2023
Q4 | $15.5M | Sell |
401,175
-213,631
| -35% | -$8.23M | 0.43% | 74 |
|
|
2023
Q3 | $20.4M | Sell |
614,806
-158,999
| -21% | -$5.28M | 0.63% | 60 |
|
|
2023
Q2 | $20.3M | Sell |
773,805
-102,284
| -12% | -$2.68M | 0.57% | 70 |
|
|
2023
Q1 | $21M | Sell |
876,089
-451,539
| -34% | -$10.8M | 0.59% | 72 |
|
|
2022
Q4 | $30.8M | Buy |
1,327,628
+122,414
| +10% | +$2.84M | 0.83% | 56 |
|
|
2022
Q3 | $25.3M | Sell |
1,205,214
-1,774,644
| -60% | -$37.3M | 0.75% | 62 |
|
|
2022
Q2 | $68.1M | Sell |
2,979,858
-391,434
| -12% | -$8.94M | 1.14% | 41 |
|
|
2022
Q1 | $78.4M | Sell |
3,371,292
-425,900
| -11% | -$9.9M | 1.06% | 42 |
|
|
2021
Q4 | $86.5M | Buy |
+3,797,192
| New | +$86.5M | 1.07% | 40 |
|