Point72 Hong Kong’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
Q2 | – | Sell |
-2,274
| Closed | -$74.5K | – | 769 |
|
|
2024
Q1 | $74.5K | Buy |
+2,274
| New | +$69K | ﹤0.01% | 438 |
|
|
2022
Q2 | – | Sell |
-2,925
| Closed | -$104K | – | 2593 |
|
|
2022
Q1 | $104K | Buy |
2,925
+2,718
| +1,313% | +$105K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $10K | Sell |
207
-4,637
| -96% | -$198K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $195K | Buy |
4,844
+2,538
| +110% | +$105K | 0.01% | 1176 |
|
|
2021
Q2 | $107K | Buy |
+2,306
| New | +$87.2K | ﹤0.01% | 1304 |
|
|
2021
Q1 | – | Sell |
-1,256
| Closed | -$30K | – | 2368 |
|
|
2020
Q4 | $30K | Sell |
1,256
-4,403
| -78% | -$93.9K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $114K | Sell |
5,659
-15,513
| -73% | -$284K | 0.01% | 536 |
|
|
2020
Q2 | $306K | Buy |
+21,172
| New | +$212K | 0.03% | 431 |
|
|
2019
Q3 | – | Sell |
-7,758
| Closed | -$69K | – | 1550 |
|
|
2019
Q2 | $69K | Buy |
+7,758
| New | +$66.5K | 0.02% | 577 |
|
|
2018
Q3 | – | Sell |
-526
| Closed | -$8K | – | 1375 |
|
|
2018
Q2 | $8K | Buy |
+526
| New | +$8.42K | ﹤0.01% | 674 |
|
|
2018
Q1 | – | Sell |
-1,541
| Closed | -$22K | – | 1321 |
|
|
2017
Q4 | $22K | Buy |
+1,541
| New | +$26.9K | 0.02% | 356 |
|
|
2017
Q3 | – | Sell |
-1,714
| Closed | -$39K | – | 1224 |
|
|
2017
Q2 | $39K | Buy |
+1,714
| New | +$36.2K | 0.04% | 262 |
|
|
2017
Q1 | – | Sell |
-328
| Closed | -$12K | – | 1198 |
|
|
2016
Q4 | $12K | Buy |
+328
| New | +$12.7K | 0.01% | 636 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$19K | – | 953 |
|
|
2016
Q2 | $19K | Buy |
400
+300
| +300% | +$14.5K | 0.02% | 385 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4.38K | 0.01% | 429 |
|
Other funds holding VSTO
GCM
CCPM
