Walleye 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
| – | – | – | 2135 |
|
|
2024
Q3 | – | Sell |
-973
| Closed | -$36.6K | – | 2153 |
|
|
2024
Q2 | $36.6K | Sell |
973
-3,843
| -80% | -$145K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $158K | Sell |
4,816
-73,089
| -94% | -$2.4M | ﹤0.01% | 935 |
|
|
2023
Q4 | $2.3M | Buy |
77,905
+65,634
| +535% | +$1.94M | 0.01% | 375 |
|
|
2023
Q3 | $406K | Buy |
+12,271
| New | +$406K | ﹤0.01% | 791 |
|
|
2023
Q2 | – | Sell |
-6,595
| Closed | -$183K | – | 2710 |
|
|
2023
Q1 | $183K | Buy |
6,595
+6,351
| +2,603% | +$176K | ﹤0.01% | 892 |
|
|
2022
Q4 | $5.95K | Sell |
244
-44,835
| -99% | -$1.09M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $1.1M | Buy |
45,079
+30,395
| +207% | +$739K | ﹤0.01% | 409 |
|
|
2022
Q2 | $410K | Buy |
14,684
+7,299
| +99% | +$204K | ﹤0.01% | 822 |
|
|
2022
Q1 | $264K | Buy |
+7,385
| New | +$264K | ﹤0.01% | 1040 |
|
|
2021
Q4 | – | Sell |
-5,187
| Closed | -$209K | – | 3058 |
|
|
2021
Q3 | $209K | Sell |
5,187
-918
| -15% | -$37K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $283K | Buy |
+6,105
| New | +$283K | ﹤0.01% | 988 |
|
|
2021
Q1 | – | Sell |
-15,126
| Closed | -$359K | – | 2661 |
|
|
2020
Q4 | $359K | Buy |
15,126
+9,881
| +188% | +$235K | ﹤0.01% | 727 |
|
|
2020
Q3 | $106K | Sell |
5,245
-25,092
| -83% | -$507K | ﹤0.01% | 771 |
|
|
2020
Q2 | $438K | Buy |
+30,337
| New | +$438K | ﹤0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-10,530
| Closed | -$79K | – | 2105 |
|
|
2019
Q4 | $79K | Buy |
+10,530
| New | +$79K | ﹤0.01% | 1062 |
|
|
2019
Q3 | – | Sell |
-9,515
| Closed | -$84K | – | 2082 |
|
|
2019
Q2 | $84K | Buy |
+9,515
| New | +$84K | ﹤0.01% | 862 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
|
2018
Q4 | – | Sell |
-37,095
| Closed | -$664K | – | 2629 |
|
|
2018
Q3 | $664K | Buy |
+37,095
| New | +$664K | ﹤0.01% | 668 |
|
|
2018
Q1 | – | Sell |
-6,004
| Closed | -$87 | – | 2033 |
|
|
2017
Q4 | $87 | Sell |
6,004
-42,215
| -88% | -$612 | ﹤0.01% | 1144 |
|
|
2017
Q3 | $1.11K | Buy |
+48,219
| New | +$1.11K | 0.01% | 451 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2510 |
|
|
2017
Q1 | – | Sell |
-6,204
| Closed | -$229K | – | 2641 |
|
|
2016
Q4 | $229K | Buy |
6,204
+4,544
| +274% | +$168K | ﹤0.01% | 741 |
|
|
2016
Q3 | $66K | Buy |
+1,660
| New | +$66K | ﹤0.01% | 1037 |
|
|
2016
Q2 | – | Sell |
-2,360
| Closed | -$123K | – | 3004 |
|
|
2016
Q1 | $123K | Buy |
+2,360
| New | +$123K | ﹤0.01% | 731 |
|
|
2015
Q2 | – | Sell |
-6,994
| Closed | -$299K | – | 2508 |
|
|
2015
Q1 | $299K | Buy |
+6,994
| New | +$299K | ﹤0.01% | 472 |
|