CWP
VSTO
Curated Wealth Partners’s Vista Outdoor Inc. VSTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-52,924
| Closed | -$2.07M | – | 153 |
|
2024
Q3 | $2.07M | Buy |
52,924
+26,054
| +97% | +$1.02M | 0.27% | 21 |
|
2024
Q2 | $1.01M | Buy |
+26,870
| New | +$1.01M | 0.14% | 43 |
|
2024
Q1 | – | Sell |
-26,870
| Closed | -$795K | – | 154 |
|
2023
Q4 | $795K | Hold |
26,870
| – | – | 0.13% | 59 |
|
2023
Q3 | $890K | Hold |
26,870
| – | – | 0.16% | 42 |
|
2023
Q2 | $743K | Hold |
26,870
| – | – | 0.14% | 51 |
|
2023
Q1 | $745K | Buy |
26,870
+3,920
| +17% | +$109K | 0.17% | 47 |
|
2022
Q4 | $559K | Hold |
22,950
| – | – | 0.14% | 58 |
|
2022
Q3 | $558K | Hold |
22,950
| – | – | 0.16% | 52 |
|
2022
Q2 | $640K | Hold |
22,950
| – | – | 0.19% | 51 |
|
2022
Q1 | $1.06M | Hold |
22,950
| – | – | 0.36% | 32 |
|
2021
Q4 | $1.06M | Hold |
22,950
| – | – | 0.34% | 34 |
|
2021
Q3 | $925K | Hold |
22,950
| – | – | 0.52% | 34 |
|
2021
Q2 | $1.06M | Hold |
22,950
| – | – | 0.58% | 30 |
|
2021
Q1 | $736K | Hold |
22,950
| – | – | 0.45% | 37 |
|
2020
Q4 | $545K | Buy |
+22,950
| New | +$545K | 0.35% | 53 |
|