CCPM
VSTO
Cooper Creek Partners Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-477,073
| Closed | -$18.7M | – | 115 |
|
|
2024
Q3 | $18.7M | Sell |
477,073
-1,929,225
| -80% | -$75.6M | 0.51% | 54 |
|
|
2024
Q2 | $90.6M | Sell |
2,406,298
-329,788
| -12% | -$12.4M | 3.03% | 6 |
|
|
2024
Q1 | $89.7M | Buy |
2,736,086
+630,381
| +30% | +$20.7M | 3.41% | 2 |
|
|
2023
Q4 | $62.3M | Sell |
2,105,705
-597,856
| -22% | -$17.7M | 3.01% | 5 |
|
|
2023
Q3 | $89.5M | Buy |
2,703,561
+844,865
| +45% | +$28M | 5.1% | 1 |
|
|
2023
Q2 | $51.4M | Sell |
1,858,696
-160,352
| -8% | -$4.44M | 3.42% | 5 |
|
|
2023
Q1 | $55.9M | Buy |
2,019,048
+59,918
| +3% | +$1.66M | 3.92% | 4 |
|
|
2022
Q4 | $47.7M | Buy |
1,959,130
+300,610
| +18% | +$7.33M | 3.95% | 3 |
|
|
2022
Q3 | $40.3M | Buy |
1,658,520
+661,840
| +66% | +$16.1M | 4.21% | 1 |
|
|
2022
Q2 | $27.8M | Buy |
+996,680
| New | +$27.8M | 3.32% | 8 |
|
|
2021
Q1 | – | Sell |
-63,585
| Closed | -$1.51M | – | 117 |
|
|
2020
Q4 | $1.51M | Sell |
63,585
-426,601
| -87% | -$10.1M | 0.38% | 79 |
|
|
2020
Q3 | $9.89M | Buy |
490,186
+360,793
| +279% | +$7.28M | 2.48% | 7 |
|
|
2020
Q2 | $1.87M | Sell |
129,393
-900,389
| -87% | -$13M | 0.48% | 74 |
|
|
2020
Q1 | $9.06M | Buy |
1,029,782
+618,771
| +151% | +$5.45M | 2.88% | 3 |
|
|
2019
Q4 | $3.07M | Buy |
+411,011
| New | +$3.07M | 0.87% | 55 |
|