VSTO
Charles Schwab’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-871,505
| Closed | -$34.1M | – | 3560 |
|
|
2024
Q3 | $34.1M | Buy |
871,505
+2,411
| +0.3% | +$94.5K | 0.01% | 1361 |
|
|
2024
Q2 | $32.7M | Buy |
869,094
+17,927
| +2% | +$675K | 0.01% | 1348 |
|
|
2024
Q1 | $27.9M | Buy |
851,167
+35,821
| +4% | +$1.17M | 0.01% | 1418 |
|
|
2023
Q4 | $24.1M | Buy |
815,346
+18,442
| +2% | +$545K | 0.01% | 1475 |
|
|
2023
Q3 | $26.4M | Buy |
796,904
+54,915
| +7% | +$1.82M | 0.01% | 1313 |
|
|
2023
Q2 | $20.5M | Buy |
741,989
+37,960
| +5% | +$1.05M | 0.01% | 1483 |
|
|
2023
Q1 | $19.5M | Buy |
704,029
+29,988
| +4% | +$831K | 0.01% | 1494 |
|
|
2022
Q4 | $16.4M | Buy |
674,041
+30,251
| +5% | +$737K | 0.01% | 1568 |
|
|
2022
Q3 | $15.7M | Buy |
643,790
+27,804
| +5% | +$676K | 0.01% | 1552 |
|
|
2022
Q2 | $17.2M | Buy |
615,986
+23,198
| +4% | +$647K | 0.01% | 1515 |
|
|
2022
Q1 | $21.2M | Buy |
592,788
+23,045
| +4% | +$822K | 0.01% | 1496 |
|
|
2021
Q4 | $26.2M | Sell |
569,743
-32,246
| -5% | -$1.49M | 0.01% | 1371 |
|
|
2021
Q3 | $24.3M | Sell |
601,989
-21,794
| -3% | -$879K | 0.01% | 1414 |
|
|
2021
Q2 | $28.9M | Sell |
623,783
-158,647
| -20% | -$7.34M | 0.01% | 1279 |
|
|
2021
Q1 | $25.1M | Sell |
782,430
-104,359
| -12% | -$3.35M | 0.01% | 1347 |
|
|
2020
Q4 | $21.1M | Sell |
886,789
-119,346
| -12% | -$2.84M | 0.01% | 1372 |
|
|
2020
Q3 | $20.3M | Sell |
1,006,135
-307,841
| -23% | -$6.21M | 0.01% | 1194 |
|
|
2020
Q2 | $19M | Sell |
1,313,976
-211,692
| -14% | -$3.06M | 0.01% | 1223 |
|
|
2020
Q1 | $13.4M | Buy |
1,525,668
+100,120
| +7% | +$881K | 0.01% | 1269 |
|
|
2019
Q4 | $10.7M | Buy |
1,425,548
+73,214
| +5% | +$548K | 0.01% | 1640 |
|
|
2019
Q3 | $8.37M | Buy |
1,352,334
+282,888
| +26% | +$1.75M | ﹤0.01% | 1703 |
|
|
2019
Q2 | $9.5M | Buy |
1,069,446
+31,869
| +3% | +$283K | 0.01% | 1619 |
|
|
2019
Q1 | $8.31M | Buy |
1,037,577
+153,424
| +17% | +$1.23M | 0.01% | 1705 |
|
|
2018
Q4 | $10M | Buy |
884,153
+11,699
| +1% | +$133K | 0.01% | 1455 |
|
|
2018
Q3 | $15.6M | Buy |
872,454
+65,271
| +8% | +$1.17M | 0.01% | 1329 |
|
|
2018
Q2 | $12.5M | Buy |
807,183
+154,122
| +24% | +$2.39M | 0.01% | 1439 |
|
|
2018
Q1 | $10.7M | Buy |
653,061
+50,294
| +8% | +$821K | 0.01% | 1444 |
|
|
2017
Q4 | $8.78M | Buy |
602,767
+105,206
| +21% | +$1.53M | 0.01% | 1560 |
|
|
2017
Q3 | $11.4M | Buy |
497,561
+85,698
| +21% | +$1.97M | 0.01% | 1325 |
|
|
2017
Q2 | $9.27M | Buy |
411,863
+224,196
| +119% | +$5.05M | 0.01% | 1405 |
|
|
2017
Q1 | $3.87M | Sell |
187,667
-9,350
| -5% | -$193K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $7.27M | Buy |
197,017
+58,679
| +42% | +$2.17M | 0.01% | 1490 |
|
|
2016
Q3 | $5.52M | Sell |
138,338
-68,117
| -33% | -$2.72M | 0.01% | 1585 |
|
|
2016
Q2 | $9.86M | Buy |
206,455
+23,047
| +13% | +$1.1M | 0.01% | 1080 |
|
|
2016
Q1 | $9.52M | Buy |
183,408
+24,199
| +15% | +$1.26M | 0.01% | 1082 |
|
|
2015
Q4 | $7.09M | Buy |
159,209
+8,763
| +6% | +$390K | 0.01% | 1277 |
|
|
2015
Q3 | $6.69M | Buy |
150,446
+13,698
| +10% | +$609K | 0.01% | 1278 |
|
|
2015
Q2 | $6.14M | Buy |
136,748
+8,179
| +6% | +$367K | 0.01% | 1416 |
|
|
2015
Q1 | $5.51M | Buy |
+128,569
| New | +$5.51M | 0.01% | 1443 |
|