HSBC Holdings’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 |
-7,602
| Closed | -$298K | – | 3290 |
|
|
2024
Q3 | $298K | Buy |
7,602
+267
| +4% | +$10.4K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $275K | Sell |
7,335
-235
| -3% | -$8.11K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $248K | Buy |
+7,570
| New | +$230K | ﹤0.01% | 2562 |
|
|
2023
Q1 | – | Sell |
-13,267
| Closed | -$323K | – | 3293 |
|
|
2022
Q4 | $323K | Buy |
13,267
+1,505
| +13% | +$39.6K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $289K | Sell |
11,762
-9,136
| -44% | -$260K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $584K | Buy |
20,898
+9,101
| +77% | +$325K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $426K | Sell |
11,797
-21,569
| -65% | -$834K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $1.53M | Buy |
33,366
+8,753
| +36% | +$374K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $999K | Buy |
24,613
+15,374
| +166% | +$633K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $428K | Sell |
9,239
-501
| -5% | -$19K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $310K | Sell |
9,740
-3,135
| -24% | -$97.3K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $305K | Sell |
12,875
-949
| -7% | -$20.2K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $281K | Sell |
13,824
-50,689
| -79% | -$929K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $932K | Buy |
64,513
+41,869
| +185% | +$420K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $199K | Hold |
22,644
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q4 | $169K | Buy |
22,644
+7,615
| +51% | +$57.2K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $93K | Sell |
15,029
-3,479
| -19% | -$22.9K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $164K | Sell |
18,508
-539
| -3% | -$4.62K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $152K | Buy |
19,047
+2,549
| +15% | +$24.9K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $188K | Buy |
16,498
+6,352
| +63% | +$83.4K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $181K | Buy |
10,146
+21
| +0.2% | +$360 | ﹤0.01% | 2440 |
|
|
2018
Q2 | $157K | Buy |
+10,125
| New | +$162K | ﹤0.01% | 2473 |
|
|
2017
Q2 | – | Sell |
-48,763
| Closed | -$1M | – | 2365 |
|
|
2017
Q1 | $1M | Sell |
48,763
-188,878
| -79% | -$4.67M | ﹤0.01% | 1411 |
|
|
2016
Q4 | $8.77M | Buy |
237,641
+1,057
| +0.4% | +$40.9K | 0.02% | 769 |
|
|
2016
Q3 | $9.43M | Buy |
236,584
+75,138
| +47% | +$3.32M | 0.02% | 699 |
|
|
2016
Q2 | $7.71M | Buy |
161,446
+107,742
| +201% | +$5.21M | 0.02% | 754 |
|
|
2016
Q1 | $2.79M | Sell |
53,704
-47
| -0.1% | -$2.27K | 0.01% | 1069 |
|
|
2015
Q4 | $2.39M | Sell |
53,751
-50,135
| -48% | -$2.2M | 0.01% | 1210 |
|
|
2015
Q3 | $4.62M | Sell |
103,886
-98,019
| -49% | -$4.47M | 0.01% | 840 |
|
|
2015
Q2 | $9.07M | Buy |
201,905
+196,846
| +3,891% | +$8.87M | 0.02% | 652 |
|
|
2015
Q1 | $217K | Buy |
+5,059
| New | +$215K | ﹤0.01% | 1898 |
|
