Quadrant Capital 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
Q4 | – | Sell |
-981
| Closed | -$38.4K | – | 2833 |
|
|
2024
Q3 | $38.4K | Buy |
981
+15
| +2% | +$582 | ﹤0.01% | 1588 |
|
|
2024
Q2 | $36.4K | Hold |
966
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q1 | $31.7K | Hold |
966
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q4 | $28.6K | Sell |
966
-569
| -37% | -$15.7K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $50.8K | Buy |
1,535
+316
| +26% | +$9.32K | 0.01% | 1254 |
|
|
2023
Q2 | $33.7K | Buy |
1,219
+1,009
| +480% | +$27.3K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $5.82K | Sell |
210
-320
| -60% | -$8.76K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $12.9K | Sell |
530
-1,119
| -68% | -$29.4K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $40K | Buy |
1,649
+1,466
| +801% | +$41.7K | 0.01% | 1170 |
|
|
2022
Q2 | $5K | Buy |
183
+135
| +281% | +$4.82K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q4 | $2K | Sell |
48
-375
| -89% | -$16K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $17K | Hold |
423
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $20K | Hold |
423
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $14K | Buy |
423
+375
| +781% | +$11.6K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q1 | $0 | Sell |
48
-98
| -67% | -$746 | ﹤0.01% | 2416 |
|
|
2019
Q4 | $1K | Hold |
146
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q3 | $0 | Buy |
+146
| New | +$962 | ﹤0.01% | 2472 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | – | – | 2417 |
|
|
2018
Q4 | $0 | Sell |
52
-6
| -10% | -$79 | ﹤0.01% | 2407 |
|
|
2018
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q2 | $0 | Buy |
+58
| New | +$928 | ﹤0.01% | 2284 |
|
|
2017
Q4 | – | Sell |
-572
| Closed | -$11K | – | 2232 |
|
|
2017
Q3 | $11K | Buy |
572
+34
| +6% | +$764 | ﹤0.01% | 1160 |
|
|
2017
Q2 | $7K | Buy |
538
+273
| +103% | +$5.76K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $5K | Buy |
+265
| New | +$6.55K | ﹤0.01% | 1373 |
|
|
2015
Q4 | – | Sell |
-58
| Closed | -$2K | – | 1830 |
|
|
2015
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $2K | Buy |
+58
| New | +$2.61K | ﹤0.01% | 1006 |
|
