CSS LLC’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 |
-7,439
| Closed | -$291K | – | 1143 |
|
|
2024
Q3 | $291K | Sell |
7,439
-4,836
| -39% | -$187K | 0.01% | 610 |
|
|
2024
Q2 | $462K | Sell |
12,275
-7,776
| -39% | -$268K | 0.02% | 509 |
|
|
2024
Q1 | $657K | Buy |
20,051
+4,000
| +25% | +$121K | 0.04% | 368 |
|
|
2023
Q4 | $475K | Buy |
16,051
+1,000
| +7% | +$27.5K | 0.03% | 427 |
|
|
2023
Q3 | $498K | Buy |
15,051
+5,871
| +64% | +$173K | 0.03% | 383 |
|
|
2023
Q2 | $254K | Sell |
9,180
-188
| -2% | -$5.08K | 0.02% | 590 |
|
|
2023
Q1 | $260K | Sell |
9,368
-4,000
| -30% | -$110K | 0.02% | 480 |
|
|
2022
Q4 | $326K | Buy |
+13,368
| New | +$351K | 0.02% | 501 |
|
|
2022
Q3 | – | Sell |
-14,800
| Closed | -$413K | – | 1386 |
|
|
2022
Q2 | $413K | Hold |
14,800
| – | – | 0.02% | 625 |
|
|
2022
Q1 | $528K | Hold |
14,800
| – | – | 0.02% | 602 |
|
|
2021
Q4 | $682K | Hold |
14,800
| – | – | 0.02% | 549 |
|
|
2021
Q3 | $597K | Buy |
+14,800
| New | +$610K | 0.03% | 583 |
|
