Simplex Trading’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
Q3 | – | Sell |
-32,550
| Closed | -$1.26M | – | 9962 |
|
|
2024
Q2 | $1.23M | Buy |
+32,550
| New | +$1.12M | ﹤0.01% | 2707 |
|
|
2023
Q4 | – | Sell |
-3,888
| Closed | -$107K | – | 10319 |
|
|
2023
Q3 | $128K | Buy |
+3,888
| New | +$115K | ﹤0.01% | 4840 |
|
|
2023
Q2 | – | Sell |
-10,327
| Closed | -$279K | – | 10517 |
|
|
2023
Q1 | $286K | Buy |
+10,327
| New | +$283K | ﹤0.01% | 3899 |
|
|
2022
Q4 | – | Sell |
-135,203
| Closed | -$3.55M | – | 11181 |
|
|
2022
Q3 | $3.29M | Buy |
135,203
+82,349
| +156% | +$2.34M | ﹤0.01% | 1523 |
|
|
2022
Q2 | $1.47M | Sell |
52,854
-56,981
| -52% | -$2.03M | ﹤0.01% | 2186 |
|
|
2022
Q1 | $3.92M | Buy |
+109,835
| New | +$4.25M | ﹤0.01% | 1458 |
|
|
2021
Q2 | – | Sell |
-14,405
| Closed | -$545K | – | 11157 |
|
|
2021
Q1 | $0 | Buy |
+14,405
| New | +$447K | ﹤0.01% | 10652 |
|
|
2020
Q4 | – | Sell |
-11,146
| Closed | -$238K | – | 9547 |
|
|
2020
Q3 | $224K | Buy |
+11,146
| New | +$204K | ﹤0.01% | 3960 |
|
|
2019
Q4 | – | Sell |
-595
| Closed | -$4.47K | – | 8484 |
|
|
2019
Q3 | $3K | Sell |
595
-1,139
| -66% | -$7.5K | ﹤0.01% | 6878 |
|
|
2019
Q2 | $15K | Buy |
1,734
+1,163
| +204% | +$9.96K | ﹤0.01% | 5868 |
|
|
2019
Q1 | $4K | Buy |
+571
| New | +$5.58K | ﹤0.01% | 6626 |
|
|
2018
Q3 | – | Sell |
-8,635
| Closed | -$148K | – | 8634 |
|
|
2018
Q2 | $133K | Buy |
+8,635
| New | +$138K | ﹤0.01% | 3959 |
|
|
2017
Q4 | – | Sell |
-5,068
| Closed | -$88.4K | – | 7338 |
|
|
2017
Q3 | $116K | Buy |
+5,068
| New | +$114K | ﹤0.01% | 1597 |
|
|
2017
Q1 | – | Sell |
-9,189
| Closed | -$227K | – | 7406 |
|
|
2016
Q4 | $339K | Buy |
9,189
+8,161
| +794% | +$315K | 0.02% | 745 |
|
|
2016
Q3 | $40K | Buy |
+1,028
| New | +$45.4K | ﹤0.01% | 2314 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$2K | – | 6993 |
|
|
2015
Q4 | $2K | Sell |
50
-2
| -4% | -$88 | ﹤0.01% | 4728 |
|
|
2015
Q3 | $2K | Sell |
52
-948
| -95% | -$43.3K | ﹤0.01% | 4883 |
|
|
2015
Q2 | $44K | Sell |
1,000
-8,800
| -90% | -$397K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $419K | Buy |
+9,800
| New | +$416K | 0.05% | 384 |
|
