AllianceBernstein’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 | – | Sell |
-60,457
| Closed | -$2.37M | – | 3293 |
|
|
2024
Q3 | $2.37M | Hold |
60,457
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q2 | $2.28M | Buy |
60,457
+5,300
| +10% | +$200K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $1.81M | Sell |
55,157
-6,920
| -11% | -$227K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.84M | Hold |
62,077
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q3 | $2.06M | Sell |
62,077
-4
| -0% | -$132 | ﹤0.01% | 1858 |
|
|
2023
Q2 | $1.72M | Sell |
62,081
-47
| -0.1% | -$1.3K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $1.72M | Sell |
62,128
-8,329
| -12% | -$231K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $1.72M | Buy |
70,457
+56
| +0.1% | +$1.37K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $1.71M | Buy |
70,401
+168
| +0.2% | +$4.09K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $1.96M | Buy |
70,233
+53
| +0.1% | +$1.48K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $2.51M | Sell |
70,180
-11,541
| -14% | -$412K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $3.77M | Sell |
81,721
-590
| -0.7% | -$27.2K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $3.32M | Sell |
82,311
-2,890
| -3% | -$116K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $3.94M | Buy |
85,201
+5,450
| +7% | +$252K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $2.56M | Buy |
79,751
+1,451
| +2% | +$46.5K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $1.86M | Hold |
78,300
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q3 | $1.58M | Buy |
78,300
+2,790
| +4% | +$56.3K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $1.09M | Buy |
75,510
+9,560
| +14% | +$138K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $580K | Buy |
65,950
+8,400
| +15% | +$73.9K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $430K | Sell |
57,550
-18,350
| -24% | -$137K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $470K | Buy |
75,900
+1,000
| +1% | +$6.19K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $665K | Buy |
74,900
+13,200
| +21% | +$117K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $494K | Sell |
61,700
-6,200
| -9% | -$49.6K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $771K | Hold |
67,900
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q3 | $1.22M | Hold |
67,900
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q2 | $1.05M | Sell |
67,900
-2,075
| -3% | -$32.1K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $1.14M | Buy |
69,975
+855
| +1% | +$14K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $1.01M | Hold |
69,120
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q3 | $1.59M | Hold |
69,120
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q2 | $1.56M | Buy |
69,120
+49,605
| +254% | +$1.12M | ﹤0.01% | 2001 |
|
|
2017
Q1 | $402K | Sell |
19,515
-963,193
| -98% | -$19.8M | ﹤0.01% | 2582 |
|
|
2016
Q4 | $36.3M | Buy |
982,708
+415,889
| +73% | +$15.3M | 0.03% | 539 |
|
|
2016
Q3 | $22.6M | Buy |
566,819
+523,951
| +1,222% | +$20.9M | 0.02% | 665 |
|
|
2016
Q2 | $2.05M | Sell |
42,868
-2,010
| -4% | -$95.9K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $2.33M | Sell |
44,878
-140
| -0.3% | -$7.27K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $2M | Sell |
45,018
-1,610
| -3% | -$71.7K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $2.07M | Buy |
46,628
+220
| +0.5% | +$9.78K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $2.08M | Sell |
46,408
-3,900
| -8% | -$175K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $2.15M | Buy |
+50,308
| New | +$2.15M | ﹤0.01% | 1675 |
|