Walleye Trading’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
Q3 | – | Sell |
-973
| Closed | -$37.7K | – | 4792 |
|
|
2024
Q2 | $36.6K | Sell |
973
-3,843
| -80% | -$133K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $158K | Sell |
4,816
-73,089
| -94% | -$2.22M | ﹤0.01% | 3559 |
|
|
2023
Q4 | $2.3M | Buy |
77,905
+65,634
| +535% | +$1.81M | 0.01% | 1822 |
|
|
2023
Q3 | $406K | Buy |
+12,271
| New | +$362K | ﹤0.01% | 3118 |
|
|
2023
Q2 | – | Sell |
-6,595
| Closed | -$178K | – | 5503 |
|
|
2023
Q1 | $183K | Buy |
6,595
+6,351
| +2,603% | +$174K | ﹤0.01% | 3568 |
|
|
2022
Q4 | $5.95K | Sell |
244
-44,835
| -99% | -$1.18M | ﹤0.01% | 4562 |
|
|
2022
Q3 | $1.1M | Buy |
45,079
+30,395
| +207% | +$865K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $410K | Buy |
14,684
+7,299
| +99% | +$260K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $264K | Buy |
+7,385
| New | +$285K | ﹤0.01% | 3551 |
|
|
2021
Q4 | – | Sell |
-5,187
| Closed | -$222K | – | 6268 |
|
|
2021
Q3 | $209K | Sell |
5,187
-918
| -15% | -$37.8K | ﹤0.01% | 3806 |
|
|
2021
Q2 | $283K | Buy |
+6,105
| New | +$231K | ﹤0.01% | 3567 |
|
|
2021
Q1 | – | Sell |
-15,126
| Closed | -$469K | – | 5713 |
|
|
2020
Q4 | $359K | Buy |
15,126
+9,881
| +188% | +$211K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $106K | Sell |
5,245
-25,092
| -83% | -$460K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $438K | Buy |
+30,337
| New | +$304K | ﹤0.01% | 2372 |
|
|
2020
Q1 | – | Sell |
-10,530
| Closed | -$80.2K | – | 4931 |
|
|
2019
Q4 | $79K | Buy |
+10,530
| New | +$79.1K | ﹤0.01% | 3660 |
|
|
2019
Q3 | – | Sell |
-9,515
| Closed | -$84K | – | 4721 |
|
|
2019
Q2 | $84K | Buy |
+9,515
| New | +$81.5K | ﹤0.01% | 3380 |
|
|
2018
Q4 | – | Sell |
-37,095
| Closed | -$664K | – | 5888 |
|
|
2018
Q3 | $664K | Buy |
+37,095
| New | +$637K | ﹤0.01% | 2561 |
|
|
2018
Q1 | – | Sell |
-6,004
| Closed | -$87 | – | 5070 |
|
|
2017
Q4 | $87 | Sell |
6,004
-42,215
| -88% | -$737K | ﹤0.01% | 3883 |
|
|
2017
Q3 | $1.11K | Buy |
+48,219
| New | +$1.08M | 0.01% | 1795 |
|
|
2017
Q1 | – | Sell |
-6,204
| Closed | -$153K | – | 5524 |
|
|
2016
Q4 | $229K | Buy |
6,204
+4,544
| +274% | +$176K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $66K | Buy |
+1,660
| New | +$73.3K | ﹤0.01% | 3591 |
|
|
2016
Q2 | – | Sell |
-2,360
| Closed | -$114K | – | 6166 |
|
|
2016
Q1 | $123K | Buy |
+2,360
| New | +$114K | ﹤0.01% | 3179 |
|
|
2015
Q2 | – | Sell |
-6,994
| Closed | -$299K | – | 5474 |
|
|
2015
Q1 | $299K | Buy |
+6,994
| New | +$297K | ﹤0.01% | 1891 |
|
