CSC
Cove Street Capital’s Viasat VSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
258,785
+61,380
| +31% | +$896K | 5.54% | 4 |
|
|
2025
Q1 | $2.06M | Sell |
197,405
-76,001
| -28% | -$792K | 3.23% | 8 |
|
|
2024
Q4 | $2.33M | Sell |
273,406
-104,150
| -28% | -$886K | 2.72% | 11 |
|
|
2024
Q3 | $4.51M | Sell |
377,556
-180,321
| -32% | -$2.15M | 3.53% | 8 |
|
|
2024
Q2 | $7.09M | Sell |
557,877
-208,876
| -27% | -$2.65M | 5.09% | 3 |
|
|
2024
Q1 | $13.9M | Buy |
766,753
+115,224
| +18% | +$2.08M | 4.39% | 5 |
|
|
2023
Q4 | $18.2M | Buy |
651,529
+12,541
| +2% | +$351K | 5.57% | 4 |
|
|
2023
Q3 | $10.2M | Sell |
638,988
-220,203
| -26% | -$3.51M | 3.45% | 8 |
|
|
2023
Q2 | $35.5M | Sell |
859,191
-86,494
| -9% | -$3.57M | 11% | 1 |
|
|
2023
Q1 | $32M | Sell |
945,685
-43,638
| -4% | -$1.48M | 9.54% | 1 |
|
|
2022
Q4 | $31.3M | Buy |
989,323
+18,855
| +2% | +$597K | 8.54% | 1 |
|
|
2022
Q3 | $29.3M | Buy |
970,468
+289,733
| +43% | +$8.76M | 8.2% | 1 |
|
|
2022
Q2 | $20.9M | Sell |
680,735
-169,216
| -20% | -$5.18M | 5.26% | 2 |
|
|
2022
Q1 | $41.5M | Buy |
849,951
+37,066
| +5% | +$1.81M | 7.34% | 1 |
|
|
2021
Q4 | $36.2M | Sell |
812,885
-132,578
| -14% | -$5.9M | 6.34% | 1 |
|
|
2021
Q3 | $52.1M | Sell |
945,463
-85,846
| -8% | -$4.73M | 7.73% | 1 |
|
|
2021
Q2 | $51.4M | Sell |
1,031,309
-21,475
| -2% | -$1.07M | 7.44% | 1 |
|
|
2021
Q1 | $50.6M | Sell |
1,052,784
-43,575
| -4% | -$2.09M | 7.25% | 1 |
|
|
2020
Q4 | $35.8M | Buy |
1,096,359
+53,010
| +5% | +$1.73M | 6.33% | 1 |
|
|
2020
Q3 | $35.9M | Buy |
1,043,349
+212,663
| +26% | +$7.31M | 6.79% | 2 |
|
|
2020
Q2 | $31.9M | Buy |
830,686
+2,308
| +0.3% | +$88.6K | 6.31% | 1 |
|
|
2020
Q1 | $29.8M | Buy |
828,378
+362,371
| +78% | +$13M | 6.1% | 2 |
|
|
2019
Q4 | $34.1M | Buy |
466,007
+6,014
| +1% | +$440K | 4.51% | 5 |
|
|
2019
Q3 | $34.6M | Buy |
459,993
+304
| +0.1% | +$22.9K | 4.84% | 4 |
|
|
2019
Q2 | $37.2M | Sell |
459,689
-273,342
| -37% | -$22.1M | 4.79% | 3 |
|
|
2019
Q1 | $56.8M | Sell |
733,031
-53,267
| -7% | -$4.13M | 6.95% | 1 |
|
|
2018
Q4 | $46.4M | Sell |
786,298
-45,154
| -5% | -$2.66M | 6% | 2 |
|
|
2018
Q3 | $53.2M | Buy |
831,452
+74,347
| +10% | +$4.75M | 5.61% | 1 |
|
|
2018
Q2 | $49.8M | Buy |
757,105
+12,774
| +2% | +$840K | 5.42% | 2 |
|
|
2018
Q1 | $48.9M | Sell |
744,331
-25,063
| -3% | -$1.65M | 5.39% | 1 |
|
|
2017
Q4 | $57.6M | Buy |
769,394
+96,384
| +14% | +$7.21M | 6.21% | 1 |
|
|
2017
Q3 | $43.3M | Buy |
673,010
+11,312
| +2% | +$728K | 4.83% | 4 |
|
|
2017
Q2 | $43.8M | Sell |
661,698
-60,464
| -8% | -$4M | 5.31% | 2 |
|
|
2017
Q1 | $46.1M | Buy |
722,162
+54,342
| +8% | +$3.47M | 4.87% | 1 |
|
|
2016
Q4 | $44.2M | Buy |
667,820
+44,990
| +7% | +$2.98M | 4.62% | 1 |
|
|
2016
Q3 | $46.5M | Sell |
622,830
-29,573
| -5% | -$2.21M | 5.01% | 1 |
|
|
2016
Q2 | $46.6M | Buy |
652,403
+136,530
| +26% | +$9.75M | 5.15% | 2 |
|
|
2016
Q1 | $37.9M | Sell |
515,873
-103,410
| -17% | -$7.6M | 4.95% | 3 |
|
|
2015
Q4 | $37.8M | Sell |
619,283
-15,575
| -2% | -$950K | 4.97% | 1 |
|
|
2015
Q3 | $40.8M | Buy |
634,858
+7,203
| +1% | +$463K | 5.41% | 1 |
|
|
2015
Q2 | $37.8M | Buy |
627,655
+246,726
| +65% | +$14.9M | 4.56% | 3 |
|
|
2015
Q1 | $22.7M | Buy |
380,929
+121,794
| +47% | +$7.26M | 2.98% | 8 |
|
|
2014
Q4 | $16.3M | Sell |
259,135
-12,100
| -4% | -$763K | 2.43% | 8 |
|
|
2014
Q3 | $15M | Buy |
271,235
+137,695
| +103% | +$7.59M | 2.33% | 11 |
|
|
2014
Q2 | $7.74M | Buy |
+133,540
| New | +$7.74M | 1.25% | 34 |
|