Group One Trading’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,653
| Closed | -$143K | – | 3688 |
|
|
2024
Q3 | $143K | Buy |
+3,653
| New | +$143K | ﹤0.01% | 782 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3398 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3536 |
|
|
2023
Q4 | – | Sell |
-9,430
| Closed | -$312K | – | 3664 |
|
|
2023
Q3 | $312K | Buy |
9,430
+8,653
| +1,114% | +$287K | ﹤0.01% | 634 |
|
|
2023
Q2 | $21.5K | Sell |
777
-3,900
| -83% | -$108K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $130K | Buy |
+4,677
| New | +$130K | ﹤0.01% | 776 |
|
|
2022
Q4 | – | Sell |
-113,212
| Closed | -$2.75M | – | 3683 |
|
|
2022
Q3 | $2.75M | Buy |
113,212
+51,148
| +82% | +$1.24M | 0.01% | 206 |
|
|
2022
Q2 | $1.73M | Sell |
62,064
-19,610
| -24% | -$547K | ﹤0.01% | 314 |
|
|
2022
Q1 | $2.92M | Sell |
81,674
-118,107
| -59% | -$4.22M | ﹤0.01% | 302 |
|
|
2021
Q4 | $9.2M | Buy |
199,781
+140,240
| +236% | +$6.46M | 0.01% | 129 |
|
|
2021
Q3 | $2.4M | Buy |
59,541
+40,067
| +206% | +$1.62M | ﹤0.01% | 391 |
|
|
2021
Q2 | $901K | Sell |
19,474
-8,284
| -30% | -$383K | ﹤0.01% | 636 |
|
|
2021
Q1 | $890K | Sell |
27,758
-34,348
| -55% | -$1.1M | ﹤0.01% | 586 |
|
|
2020
Q4 | $1.48M | Buy |
+62,106
| New | +$1.48M | ﹤0.01% | 375 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2020
Q2 | – | Sell |
-2,521
| Closed | -$22K | – | 2739 |
|
|
2020
Q1 | $22K | Buy |
2,521
+1,099
| +77% | +$9.59K | ﹤0.01% | 980 |
|
|
2019
Q4 | $11K | Buy |
+1,422
| New | +$11K | ﹤0.01% | 1122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2019
Q2 | – | Sell |
-6,289
| Closed | -$50K | – | 2500 |
|
|
2019
Q1 | $50K | Buy |
+6,289
| New | +$50K | ﹤0.01% | 765 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2518 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$6K | – | 2519 |
|
|
2018
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1203 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2351 |
|
|
2017
Q4 | – | Sell |
-8,629
| Closed | -$198K | – | 2356 |
|
|
2017
Q3 | $198K | Buy |
+8,629
| New | +$198K | ﹤0.01% | 637 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2291 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2016
Q2 | – | Sell |
-1,299
| Closed | -$67K | – | 2208 |
|
|
2016
Q1 | $67K | Buy |
+1,299
| New | +$67K | ﹤0.01% | 673 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2259 |
|