Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4438 |
|
|
2024
Q3 | – | Sell |
-32,550
| Closed | -$1.23M | – | 4421 |
|
|
2024
Q2 | $1.23M | Buy |
+32,550
| New | +$1.23M | ﹤0.01% | 401 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4527 |
|
|
2023
Q4 | – | Sell |
-3,888
| Closed | -$128K | – | 4608 |
|
|
2023
Q3 | $128K | Buy |
+3,888
| New | +$128K | ﹤0.01% | 943 |
|
|
2023
Q2 | – | Sell |
-10,327
| Closed | -$286K | – | 4686 |
|
|
2023
Q1 | $286K | Buy |
+10,327
| New | +$286K | ﹤0.01% | 687 |
|
|
2022
Q4 | – | Sell |
-135,203
| Closed | -$3.29M | – | 4889 |
|
|
2022
Q3 | $3.29M | Buy |
135,203
+82,349
| +156% | +$2M | ﹤0.01% | 148 |
|
|
2022
Q2 | $1.47M | Sell |
52,854
-56,981
| -52% | -$1.59M | ﹤0.01% | 265 |
|
|
2022
Q1 | $3.92M | Buy |
+109,835
| New | +$3.92M | ﹤0.01% | 161 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4884 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4263 |
|
|
2021
Q2 | – | Sell |
-14,405
| Closed | – | – | 4464 |
|
|
2021
Q1 | $0 | Buy |
+14,405
| New | – | ﹤0.01% | 4269 |
|
|
2020
Q4 | – | Sell |
-11,146
| Closed | -$224K | – | 3973 |
|
|
2020
Q3 | $224K | Buy |
+11,146
| New | +$224K | ﹤0.01% | 798 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3701 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3635 |
|
|
2019
Q4 | – | Sell |
-595
| Closed | -$3K | – | 3582 |
|
|
2019
Q3 | $3K | Sell |
595
-1,139
| -66% | -$5.74K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $15K | Buy |
1,734
+1,163
| +204% | +$10.1K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $4K | Buy |
+571
| New | +$4K | ﹤0.01% | 1588 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3550 |
|
|
2018
Q3 | – | Sell |
-8,635
| Closed | -$133K | – | 3584 |
|
|
2018
Q2 | $133K | Buy |
+8,635
| New | +$133K | ﹤0.01% | 899 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3489 |
|
|
2017
Q4 | – | Sell |
-5,068
| Closed | -$116K | – | 3452 |
|
|
2017
Q3 | $116K | Buy |
+5,068
| New | +$116K | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3446 |
|
|
2017
Q1 | – | Sell |
-9,189
| Closed | -$339K | – | 3459 |
|
|
2016
Q4 | $339K | Buy |
9,189
+8,161
| +794% | +$301K | 0.02% | 420 |
|
|
2016
Q3 | $40K | Buy |
+1,028
| New | +$40K | ﹤0.01% | 964 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3447 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$2K | – | 3407 |
|
|
2015
Q4 | $2K | Sell |
50
-2
| -4% | -$80 | ﹤0.01% | 1605 |
|
|
2015
Q3 | $2K | Sell |
52
-948
| -95% | -$36.5K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $44K | Sell |
1,000
-8,800
| -90% | -$387K | ﹤0.01% | 945 |
|
|
2015
Q1 | $419K | Buy |
+9,800
| New | +$419K | 0.05% | 229 |
|