Creative Planning’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,905
| Closed | -$1.13M | – | 3715 |
|
|
2024
Q3 | $1.13M | Buy |
28,905
+19,376
| +203% | +$751K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $359K | Buy |
9,529
+693
| +8% | +$23.9K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $290K | Buy |
8,836
+1,127
| +15% | +$34.2K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $228K | Sell |
7,709
-1,360
| -15% | -$37.4K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $300K | Buy |
9,069
+505
| +6% | +$14.9K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $237K | Buy |
8,564
+128
| +2% | +$3.46K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $234K | Sell |
8,436
-584
| -6% | -$16K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $220K | Buy |
+9,020
| New | +$237K | ﹤0.01% | 1960 |
|
|
2022
Q2 | – | Sell |
-6,421
| Closed | -$229K | – | 2614 |
|
|
2022
Q1 | $229K | Buy |
6,421
+222
| +4% | +$8.58K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $286K | Sell |
6,199
-450
| -7% | -$19.2K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $268K | Sell |
6,649
-1,378
| -17% | -$56.8K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $371K | Sell |
8,027
-34,551
| -81% | -$1.31M | ﹤0.01% | 1445 |
|
|
2021
Q1 | $1.36M | Buy |
42,578
+34,066
| +400% | +$1.06M | ﹤0.01% | 887 |
|
|
2020
Q4 | $202K | Buy |
+8,512
| New | +$182K | ﹤0.01% | 1901 |
|
|
2018
Q3 | – | Sell |
-10,656
| Closed | -$165K | – | 2233 |
|
|
2018
Q2 | $165K | Hold |
10,656
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q1 | $174K | Buy |
+10,656
| New | +$173K | ﹤0.01% | 1650 |
|
|
2017
Q4 | – | Sell |
-10,741
| Closed | -$246K | – | 2066 |
|
|
2017
Q3 | $246K | Buy |
10,741
+785
| +8% | +$17.6K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $224K | Sell |
9,956
-4,042
| -29% | -$85.3K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $288K | Buy |
13,998
+1,242
| +10% | +$30.7K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $471K | Hold |
12,756
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $508K | Buy |
12,756
+4,066
| +47% | +$180K | ﹤0.01% | 883 |
|
|
2016
Q2 | $415K | Hold |
8,690
| – | – | ﹤0.01% | 869 |
|
|
2016
Q1 | $451K | Hold |
8,690
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $387K | Buy |
8,690
+6,228
| +253% | +$273K | ﹤0.01% | 879 |
|
|
2015
Q3 | $109K | Buy |
+2,462
| New | +$112K | ﹤0.01% | 1550 |
|
|
2015
Q2 | – | Sell |
-1,964
| Closed | -$84K | – | 4133 |
|
|
2015
Q1 | $84K | Buy |
+1,964
| New | +$83.4K | ﹤0.01% | 1677 |
|
