Cutler Group’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
Q1 | – | Sell |
-362
| Closed | -$10K | – | 3976 |
|
|
2023
Q4 | $10K | Buy |
362
+321
| +783% | +$8.83K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $1K | Sell |
41
-1,465
| -97% | -$43.2K | ﹤0.01% | 3712 |
|
|
2023
Q2 | $41K | Sell |
1,506
-2,500
| -62% | -$67.6K | 0.01% | 1419 |
|
|
2023
Q1 | $111K | Buy |
4,006
+2,986
| +293% | +$81.8K | 0.01% | 944 |
|
|
2022
Q4 | $24K | Sell |
1,020
-24,491
| -96% | -$644K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $620K | Sell |
25,511
-477
| -2% | -$13.6K | 0.04% | 449 |
|
|
2022
Q2 | $725K | Sell |
25,988
-11,632
| -31% | -$415K | 0.05% | 415 |
|
|
2022
Q1 | $1.34M | Buy |
37,620
+31,665
| +532% | +$1.22M | 0.07% | 309 |
|
|
2021
Q4 | $274K | Buy |
5,955
+587
| +11% | +$25.1K | 0.01% | 1095 |
|
|
2021
Q3 | $216K | Sell |
5,368
-4,815
| -47% | -$198K | 0.01% | 1303 |
|
|
2021
Q2 | $471K | Sell |
10,183
-3,678
| -27% | -$139K | 0.02% | 785 |
|
|
2021
Q1 | $444K | Buy |
+13,861
| New | +$430K | 0.02% | 793 |
|
|
2020
Q4 | – | Sell |
-4,384
| Closed | -$93.5K | – | 5849 |
|
|
2020
Q3 | $88K | Sell |
4,384
-4,968
| -53% | -$91K | 0.01% | 1410 |
|
|
2020
Q2 | $135K | Buy |
+9,352
| New | +$93.7K | 0.01% | 1115 |
|
|
2018
Q3 | – | Sell |
-4,421
| Closed | -$68K | – | 5124 |
|
|
2018
Q2 | $68K | Buy |
+4,421
| New | +$70.8K | 0.01% | 1417 |
|
|
2017
Q2 | – | Sell |
-599
| Closed | -$12.6K | – | 7720 |
|
|
2017
Q1 | $12K | Sell |
599
-1,906
| -76% | -$47.1K | ﹤0.01% | 3912 |
|
|
2016
Q4 | $92K | Buy |
2,505
+2,497
| +31,213% | +$96.5K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $0 | Sell |
8
-97
| -92% | -$4.28K | ﹤0.01% | 8022 |
|
|
2016
Q2 | $5K | Sell |
105
-2,633
| -96% | -$127K | ﹤0.01% | 5051 |
|
|
2016
Q1 | $142K | Buy |
+2,738
| New | +$132K | 0.01% | 1290 |
|
Other funds holding VSTO
GCM
CCPM