Walleye Capital’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 |
-1,032
| Closed | -$40.4K | – | 5895 |
|
|
2024
Q3 | $40.4K | Sell |
1,032
-48
| -4% | -$1.86K | ﹤0.01% | 4688 |
|
|
2024
Q2 | $40.7K | Sell |
1,080
-26,241
| -96% | -$906K | ﹤0.01% | 4984 |
|
|
2024
Q1 | $896K | Sell |
27,321
-95,810
| -78% | -$2.91M | ﹤0.01% | 2693 |
|
|
2023
Q4 | $3.64M | Buy |
123,131
+97,486
| +380% | +$2.68M | 0.01% | 1321 |
|
|
2023
Q3 | $849K | Buy |
+25,645
| New | +$756K | ﹤0.01% | 2384 |
|
|
2022
Q4 | – | Sell |
-26,802
| Closed | -$705K | – | 4128 |
|
|
2022
Q3 | $652K | Buy |
26,802
+1,212
| +5% | +$34.5K | 0.01% | 1270 |
|
|
2022
Q2 | $714K | Buy |
25,590
+24,118
| +1,638% | +$861K | 0.02% | 818 |
|
|
2022
Q1 | $53K | Sell |
1,472
-1,528
| -51% | -$59.1K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $138K | Buy |
+3,000
| New | +$128K | ﹤0.01% | 1592 |
|
|
2020
Q3 | – | Sell |
-11,100
| Closed | -$160K | – | 1080 |
|
|
2020
Q2 | $160K | Buy |
+11,100
| New | +$111K | 0.04% | 465 |
|
|
2020
Q1 | – | Sell |
-14,095
| Closed | -$105K | – | 2066 |
|
|
2019
Q4 | $105K | Buy |
+14,095
| New | +$106K | 0.01% | 1353 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$99K | – | 2464 |
|
|
2019
Q2 | $99K | Buy |
+11,200
| New | +$96K | 0.01% | 1228 |
|
