Susquehanna International Group’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 | – | Sell |
-5,257
| Closed | -$206K | – | 7084 |
|
|
2024
Q3 | $206K | Sell |
5,257
-79,290
| -94% | -$3.11M | ﹤0.01% | 4782 |
|
|
2024
Q2 | $3.18M | Buy |
+84,547
| New | +$3.18M | ﹤0.01% | 1329 |
|
|
2024
Q1 | – | Sell |
-19,018
| Closed | -$562K | – | 7008 |
|
|
2023
Q4 | $562K | Sell |
19,018
-13,311
| -41% | -$394K | ﹤0.01% | 3686 |
|
|
2023
Q3 | $1.07M | Sell |
32,329
-257,325
| -89% | -$8.52M | ﹤0.01% | 2489 |
|
|
2023
Q2 | $8.01M | Buy |
289,654
+147,404
| +104% | +$4.08M | ﹤0.01% | 820 |
|
|
2023
Q1 | $3.94M | Sell |
142,250
-319,246
| -69% | -$8.85M | ﹤0.01% | 1270 |
|
|
2022
Q4 | $11.2M | Buy |
461,496
+231,489
| +101% | +$5.64M | ﹤0.01% | 554 |
|
|
2022
Q3 | $5.59M | Buy |
230,007
+72,769
| +46% | +$1.77M | ﹤0.01% | 775 |
|
|
2022
Q2 | $4.39M | Sell |
157,238
-140,081
| -47% | -$3.91M | ﹤0.01% | 1012 |
|
|
2022
Q1 | $10.6M | Buy |
297,319
+226,132
| +318% | +$8.07M | ﹤0.01% | 706 |
|
|
2021
Q4 | $3.28M | Sell |
71,187
-10,986
| -13% | -$506K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $3.31M | Sell |
82,173
-53,141
| -39% | -$2.14M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $6.26M | Sell |
135,314
-226,770
| -63% | -$10.5M | ﹤0.01% | 1091 |
|
|
2021
Q1 | $11.6M | Buy |
362,084
+257,225
| +245% | +$8.25M | ﹤0.01% | 700 |
|
|
2020
Q4 | $2.49M | Sell |
104,859
-97,572
| -48% | -$2.32M | ﹤0.01% | 1553 |
|
|
2020
Q3 | $4.09M | Buy |
202,431
+39,903
| +25% | +$805K | ﹤0.01% | 920 |
|
|
2020
Q2 | $2.35M | Buy |
162,528
+29,182
| +22% | +$422K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $1.17M | Buy |
133,346
+117,055
| +719% | +$1.03M | ﹤0.01% | 1846 |
|
|
2019
Q4 | $122K | Sell |
16,291
-32,353
| -67% | -$242K | ﹤0.01% | 3640 |
|
|
2019
Q3 | $301K | Buy |
48,644
+398
| +0.8% | +$2.46K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $428K | Buy |
+48,246
| New | +$428K | ﹤0.01% | 3097 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5353 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5550 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5479 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5419 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5269 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5074 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4973 |
|
|
2017
Q2 | – | Sell |
-33,894
| Closed | -$698K | – | 5016 |
|
|
2017
Q1 | $698K | Buy |
33,894
+8,522
| +34% | +$175K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $936K | Buy |
+25,372
| New | +$936K | ﹤0.01% | 2320 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4699 |
|
|
2016
Q2 | – | Sell |
-21,717
| Closed | -$1.13M | – | 4812 |
|
|
2016
Q1 | $1.13M | Sell |
21,717
-2,225
| -9% | -$115K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $1.07M | Sell |
23,942
-6,714
| -22% | -$299K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $1.36M | Buy |
30,656
+4,656
| +18% | +$207K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $1.17M | Buy |
26,000
+19,850
| +323% | +$891K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $263K | Buy |
+6,150
| New | +$263K | ﹤0.01% | 3574 |
|