SG Americas Securities’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 |
-2,607
| Closed | -$102K | – | 3753 |
|
|
2024
Q3 | $102K | Sell |
2,607
-3,312
| -56% | -$128K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $223K | Sell |
5,919
-1,768
| -23% | -$61K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $252K | Sell |
7,687
-10,211
| -57% | -$310K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $529K | Buy |
+17,898
| New | +$492K | ﹤0.01% | 1441 |
|
|
2023
Q2 | – | Sell |
-7,922
| Closed | -$220K | – | 3464 |
|
|
2023
Q1 | $220K | Sell |
7,922
-4,803
| -38% | -$132K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $310K | Buy |
12,725
+5,014
| +65% | +$132K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $188K | Sell |
7,711
-14,404
| -65% | -$410K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $617K | Buy |
22,115
+15,869
| +254% | +$566K | 0.01% | 1767 |
|
|
2022
Q1 | $223K | Buy |
6,246
+762
| +14% | +$29.5K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $253K | Sell |
5,484
-2,846
| -34% | -$122K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $336K | Buy |
8,330
+4,430
| +114% | +$183K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $180K | Sell |
3,900
-10,596
| -73% | -$401K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $465K | Sell |
14,496
-361
| -2% | -$11.2K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $353K | Buy |
+14,857
| New | +$317K | ﹤0.01% | 2254 |
|
|
2020
Q3 | – | Sell |
-32,510
| Closed | -$470K | – | 3836 |
|
|
2020
Q2 | $470K | Buy |
32,510
+12,053
| +59% | +$121K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $180K | Buy |
20,457
+10,004
| +96% | +$76.2K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $78K | Buy |
+10,453
| New | +$78.5K | ﹤0.01% | 3000 |
|
|
2019
Q3 | – | Sell |
-92,894
| Closed | -$825K | – | 3412 |
|
|
2019
Q2 | $825K | Sell |
92,894
-105,301
| -53% | -$902K | 0.01% | 1556 |
|
|
2019
Q1 | $1.59M | Buy |
198,195
+139,621
| +238% | +$1.37M | 0.01% | 992 |
|
|
2018
Q4 | $665K | Sell |
58,574
-16,581
| -22% | -$218K | 0.01% | 1659 |
|
|
2018
Q3 | $1.34M | Sell |
75,155
-70,386
| -48% | -$1.21M | 0.01% | 1469 |
|
|
2018
Q2 | $2.25M | Buy |
145,541
+114,011
| +362% | +$1.83M | 0.02% | 856 |
|
|
2018
Q1 | $515K | Buy |
31,530
+7,120
| +29% | +$116K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $356K | Sell |
24,410
-1,704
| -7% | -$29.7K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $599K | Buy |
+26,114
| New | +$587K | 0.01% | 1696 |
|
|
2017
Q2 | – | Sell |
-18,336
| Closed | -$378K | – | 3785 |
|
|
2017
Q1 | $378K | Buy |
18,336
+439
| +2% | +$10.9K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $660K | Buy |
17,897
+1,169
| +7% | +$45.2K | 0.01% | 1538 |
|
|
2016
Q3 | $667K | Sell |
16,728
-13,761
| -45% | -$608K | 0.01% | 1478 |
|
|
2016
Q2 | $1.46M | Sell |
30,489
-637
| -2% | -$30.8K | 0.01% | 1051 |
|
|
2016
Q1 | $1.62M | Buy |
31,126
+13,982
| +82% | +$674K | 0.01% | 994 |
|
|
2015
Q4 | $763K | Sell |
17,144
-11,129
| -39% | -$488K | 0.01% | 1319 |
|
|
2015
Q3 | $1.26M | Sell |
28,273
-12,571
| -31% | -$574K | 0.01% | 770 |
|
|
2015
Q2 | $1.83M | Buy |
+40,844
| New | +$1.84M | 0.01% | 750 |
|
