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
Q4 | – | Sell |
-600
| Closed | -$23.5K | – | 4906 |
|
|
2024
Q3 | $23.5K | Sell |
600
-500
| -45% | -$19.4K | ﹤0.01% | 3646 |
|
|
2024
Q2 | $41.4K | Sell |
1,100
-700
| -39% | -$24.2K | ﹤0.01% | 3648 |
|
|
2024
Q1 | $59K | Sell |
1,800
-2,300
| -56% | -$69.8K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $121K | Sell |
4,100
-3,500
| -46% | -$96.3K | ﹤0.01% | 4061 |
|
|
2023
Q3 | $252K | Buy |
7,600
+4,400
| +138% | +$130K | ﹤0.01% | 3459 |
|
|
2023
Q2 | $88.5K | Sell |
3,200
-25,100
| -89% | -$679K | ﹤0.01% | 3796 |
|
|
2023
Q1 | $784K | Sell |
28,300
-7,900
| -22% | -$216K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $882K | Sell |
36,200
-36,500
| -50% | -$959K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $1.77M | Buy |
72,700
+48,100
| +196% | +$1.37M | 0.01% | 1783 |
|
|
2022
Q2 | $686K | Buy |
24,600
+17,200
| +232% | +$614K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $264K | Sell |
7,400
-4,700
| -39% | -$182K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $557K | Buy |
12,100
+4,100
| +51% | +$175K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $322K | Sell |
8,000
-29,600
| -79% | -$1.22M | ﹤0.01% | 3398 |
|
|
2021
Q2 | $1.74M | Sell |
37,600
-128,000
| -77% | -$4.84M | 0.01% | 1611 |
|
|
2021
Q1 | $5.31M | Buy |
165,600
+126,000
| +318% | +$3.91M | 0.02% | 626 |
|
|
2020
Q4 | $941K | Buy |
39,600
+25,400
| +179% | +$542K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $287K | Buy |
14,200
+2,600
| +22% | +$47.6K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $168K | Buy |
11,600
+11,500
| +11,500% | +$115K | ﹤0.01% | 3199 |
|
|
2020
Q1 | $1K | Sell |
100
-34,700
| -100% | -$264K | ﹤0.01% | 3882 |
|
|
2019
Q4 | $260K | Buy |
+34,800
| New | +$261K | ﹤0.01% | 2955 |
|
|
2019
Q2 | – | Sell |
-19,900
| Closed | -$159K | – | 4822 |
|
|
2019
Q1 | $159K | Buy |
+19,900
| New | +$195K | ﹤0.01% | 3198 |
|
|
2018
Q4 | – | Sell |
-119,800
| Closed | -$2.14M | – | 5889 |
|
|
2018
Q3 | $2.14M | Buy |
+119,800
| New | +$2.06M | 0.01% | 1259 |
|
|
2018
Q1 | – | Sell |
-31,200
| Closed | -$455 | – | 5071 |
|
|
2017
Q4 | $455 | Sell |
31,200
-19,400
| -38% | -$339K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $1.16K | Buy |
50,600
+45,900
| +977% | +$1.03M | 0.01% | 1751 |
|
|
2017
Q2 | $106 | Buy |
4,700
+4,300
| +1,075% | +$90.7K | ﹤0.01% | 3517 |
|
|
2017
Q1 | $8 | Buy |
+400
| New | +$9.89K | ﹤0.01% | 4394 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$57K | – | 5977 |
|
|
2016
Q2 | $57K | Sell |
1,200
-200
| -14% | -$9.67K | ﹤0.01% | 3902 |
|
|
2016
Q1 | $72K | Buy |
+1,400
| New | +$67.5K | ﹤0.01% | 3617 |
|
|
2015
Q2 | – | Sell |
-308
| Closed | -$13K | – | 5475 |
|
|
2015
Q1 | $13K | Buy |
+308
| New | +$13.1K | ﹤0.01% | 3659 |
|
