Quadrature Capital’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,142
| Closed | -$529K | – | 1618 |
|
|
2024
Q1 | $529K | Sell |
16,142
-18,508
| -53% | -$607K | 0.01% | 691 |
|
|
2023
Q4 | $1.02M | Buy |
34,650
+24,087
| +228% | +$712K | 0.02% | 437 |
|
|
2023
Q3 | $350K | Sell |
10,563
-13,147
| -55% | -$435K | 0.01% | 702 |
|
|
2023
Q2 | $656K | Buy |
23,710
+7,487
| +46% | +$207K | 0.01% | 512 |
|
|
2023
Q1 | $450K | Sell |
16,223
-2,047
| -11% | -$56.8K | 0.01% | 581 |
|
|
2022
Q4 | $445K | Sell |
18,270
-12,960
| -41% | -$316K | 0.01% | 535 |
|
|
2022
Q3 | $759K | Buy |
+31,230
| New | +$759K | 0.02% | 433 |
|
|
2021
Q4 | – | Sell |
-7,492
| Closed | -$302K | – | 1027 |
|
|
2021
Q3 | $302K | Buy |
+7,492
| New | +$302K | 0.01% | 504 |
|
|
2021
Q1 | – | Sell |
-12,274
| Closed | -$292K | – | 1254 |
|
|
2020
Q4 | $292K | Sell |
12,274
-77,840
| -86% | -$1.85M | 0.01% | 628 |
|
|
2020
Q3 | $1.82M | Buy |
90,114
+50,348
| +127% | +$1.02M | 0.1% | 228 |
|
|
2020
Q2 | $575K | Buy |
+39,766
| New | +$575K | 0.07% | 363 |
|
|
2018
Q2 | – | Sell |
-63,198
| Closed | -$1.03M | – | 833 |
|
|
2018
Q1 | $1.03M | Buy |
+63,198
| New | +$1.03M | 0.08% | 250 |
|
|
2017
Q2 | – | Sell |
-26,018
| Closed | -$535K | – | 912 |
|
|
2017
Q1 | $535K | Buy |
26,018
+6,678
| +35% | +$137K | 0.04% | 392 |
|
|
2016
Q4 | $713K | Buy |
+19,340
| New | +$713K | 0.05% | 356 |
|