Tower Research Capital (TRC)’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 |
-5,925
| Closed | -$232K | – | 6203 |
|
|
2024
Q3 | $232K | Sell |
5,925
-3,716
| -39% | -$144K | 0.01% | 1486 |
|
|
2024
Q2 | $363K | Buy |
9,641
+8,177
| +559% | +$282K | 0.01% | 1601 |
|
|
2024
Q1 | $48K | Sell |
1,464
-15,940
| -92% | -$484K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $515K | Buy |
17,404
+14,868
| +586% | +$409K | 0.01% | 1347 |
|
|
2023
Q3 | $84K | Sell |
2,536
-3,610
| -59% | -$106K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $170K | Buy |
6,146
+4,197
| +215% | +$113K | 0.01% | 1672 |
|
|
2023
Q1 | $54K | Buy |
1,949
+1,731
| +794% | +$47.4K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $5K | Sell |
218
-11,376
| -98% | -$299K | ﹤0.01% | 4963 |
|
|
2022
Q3 | $282K | Buy |
11,594
+6,319
| +120% | +$180K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $147K | Buy |
5,275
+4,547
| +625% | +$162K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $26K | Sell |
728
-911
| -56% | -$35.2K | ﹤0.01% | 3311 |
|
|
2021
Q4 | $75K | Sell |
1,639
-2,288
| -58% | -$97.8K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $158K | Sell |
3,927
-10,366
| -73% | -$427K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $662K | Buy |
14,293
+9,467
| +196% | +$358K | 0.02% | 954 |
|
|
2021
Q1 | $155K | Sell |
4,826
-7,443
| -61% | -$231K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $291K | Sell |
12,269
-53,974
| -81% | -$1.15M | 0.01% | 1417 |
|
|
2020
Q3 | $1.34M | Buy |
66,243
+51,955
| +364% | +$952K | 0.01% | 706 |
|
|
2020
Q2 | $206K | Buy |
+14,288
| New | +$143K | 0.01% | 1761 |
|
|
2019
Q2 | – | Sell |
-12,924
| Closed | -$104K | – | 4751 |
|
|
2019
Q1 | $104K | Buy |
+12,924
| New | +$126K | 0.01% | 1419 |
|
|
2018
Q3 | – | Sell |
-5,393
| Closed | -$83K | – | 4635 |
|
|
2018
Q2 | $83K | Buy |
5,393
+3,993
| +285% | +$63.9K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $23K | Sell |
1,400
-415
| -23% | -$6.74K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $26K | Sell |
1,815
-7,077
| -80% | -$124K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $204K | Buy |
8,892
+7,968
| +862% | +$179K | 0.02% | 751 |
|
|
2017
Q2 | $21K | Buy |
924
+546
| +144% | +$11.5K | ﹤0.01% | 1205 |
|
|
2017
Q1 | $8K | Sell |
378
-597
| -61% | -$14.8K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $36K | Sell |
975
-1,120
| -53% | -$43.3K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $84K | Sell |
2,095
-203
| -9% | -$8.96K | 0.01% | 887 |
|
|
2016
Q2 | $110K | Buy |
2,298
+611
| +36% | +$29.5K | 0.01% | 1045 |
|
|
2016
Q1 | $88K | Buy |
1,687
+1,487
| +744% | +$71.7K | 0.01% | 538 |
|
|
2015
Q4 | $9K | Buy |
200
+100
| +100% | +$4.38K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4.56K | ﹤0.01% | 3065 |
|
|
2015
Q2 | – | Sell |
-1,037
| Closed | -$44K | – | 5691 |
|
|
2015
Q1 | $44K | Buy |
+1,037
| New | +$44K | 0.01% | 1591 |
|
