Bank of Montreal’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 |
-7,145
| Closed | -$281K | – | 3600 |
|
|
2024
Q3 | $281K | Buy |
7,145
+347
| +5% | +$13.6K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $256K | Buy |
6,798
+264
| +4% | +$9.94K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $216K | Buy |
+6,534
| New | +$216K | ﹤0.01% | 2704 |
|
|
2023
Q4 | – | Sell |
-8,403
| Closed | -$248K | – | 3848 |
|
|
2023
Q3 | $248K | Sell |
8,403
-43,591
| -84% | -$1.29M | ﹤0.01% | 2537 |
|
|
2023
Q2 | $1.45M | Sell |
51,994
-21,334
| -29% | -$596K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $2.09M | Sell |
73,328
-308,809
| -81% | -$8.82M | ﹤0.01% | 1488 |
|
|
2022
Q4 | $9.33M | Buy |
382,137
+138,000
| +57% | +$3.37M | ﹤0.01% | 886 |
|
|
2022
Q3 | $6.01K | Buy |
244,137
+125,713
| +106% | +$3.09K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $4.57K | Buy |
118,424
+69,178
| +140% | +$2.67K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $1.84M | Buy |
49,246
+33,673
| +216% | +$1.26M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $711K | Sell |
15,573
-3,580
| -19% | -$163K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $793K | Buy |
19,153
+52
| +0.3% | +$2.15K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $871K | Buy |
19,101
+2,555
| +15% | +$117K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $537K | Buy |
16,546
+2,461
| +17% | +$79.9K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $395K | Sell |
14,085
-1,240
| -8% | -$34.8K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $336K | Buy |
15,325
+458
| +3% | +$10K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $223K | Buy |
14,867
+293
| +2% | +$4.4K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $135K | Buy |
14,574
+6,825
| +88% | +$63.2K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $58K | Buy |
7,749
+2,245
| +41% | +$16.8K | ﹤0.01% | 3264 |
|
|
2019
Q3 | $34K | Buy |
5,504
+241
| +5% | +$1.49K | ﹤0.01% | 3324 |
|
|
2019
Q2 | $47K | Buy |
5,263
+4,399
| +509% | +$39.3K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $7K | Sell |
864
-1,640
| -65% | -$13.3K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $28K | Sell |
2,504
-10,672
| -81% | -$119K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $236K | Sell |
13,176
-11
| -0.1% | -$197 | ﹤0.01% | 2385 |
|
|
2018
Q2 | $204K | Buy |
13,187
+9,548
| +262% | +$148K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $59K | Sell |
3,639
-690
| -16% | -$11.2K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $63K | Buy |
4,329
+1,219
| +39% | +$17.7K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $72K | Sell |
3,110
-17
| -0.5% | -$394 | ﹤0.01% | 2845 |
|
|
2017
Q2 | $70K | Buy |
3,127
+1,509
| +93% | +$33.8K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $33K | Buy |
1,618
+818
| +102% | +$16.7K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $32K | Sell |
800
-65,000
| -99% | -$2.6M | ﹤0.01% | 2961 |
|
|
2016
Q3 | $2.62M | Hold |
65,800
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q2 | $3.14M | Buy |
65,800
+62,587
| +1,948% | +$2.99M | ﹤0.01% | 1204 |
|
|
2016
Q1 | $167K | Sell |
3,213
-6,951
| -68% | -$361K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $453K | Sell |
10,164
-1,782
| -15% | -$79.4K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $531K | Buy |
11,946
+1,371
| +13% | +$60.9K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $475K | Buy |
+10,575
| New | +$475K | ﹤0.01% | 1826 |
|