Qube Research & Technologies (QRT)’s Vista Outdoor Inc. VSTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-142,563
| Closed | -$5.59M | – | 3239 |
|
2024
Q3 | $5.59M | Buy |
142,563
+44,003
| +45% | +$1.72M | 0.01% | 1042 |
|
2024
Q2 | $3.71M | Buy |
+98,560
| New | +$3.71M | 0.01% | 1156 |
|
2023
Q3 | – | Sell |
-43,755
| Closed | -$1.21M | – | 3997 |
|
2023
Q2 | $1.21M | Buy |
+43,755
| New | +$1.21M | ﹤0.01% | 1159 |
|
2022
Q3 | – | Sell |
-102,801
| Closed | -$2.87M | – | 3239 |
|
2022
Q2 | $2.87M | Buy |
102,801
+86,803
| +543% | +$2.42M | 0.02% | 665 |
|
2022
Q1 | $571K | Buy |
+15,998
| New | +$571K | ﹤0.01% | 1452 |
|
2020
Q4 | – | Sell |
-11,215
| Closed | -$226K | – | 2378 |
|
2020
Q3 | $226K | Buy |
+11,215
| New | +$226K | ﹤0.01% | 1352 |
|