Bank of New York Mellon’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 |
-451,287
| Closed | -$17.7M | – | 4192 |
|
|
2024
Q3 | $17.7M | Sell |
451,287
-57,617
| -11% | -$2.26M | ﹤0.01% | 1649 |
|
|
2024
Q2 | $19.2M | Buy |
508,904
+5,945
| +1% | +$224K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $16.5M | Sell |
502,959
-21,894
| -4% | -$718K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $15.5M | Sell |
524,853
-48,145
| -8% | -$1.42M | ﹤0.01% | 1736 |
|
|
2023
Q3 | $19M | Sell |
572,998
-2,875
| -0.5% | -$95.2K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $15.9M | Sell |
575,873
-12,542
| -2% | -$347K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $16.3M | Sell |
588,415
-26,412
| -4% | -$732K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $15M | Sell |
614,827
-8,373
| -1% | -$204K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $15.2M | Buy |
623,200
+14,402
| +2% | +$350K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $17M | Sell |
608,798
-32,895
| -5% | -$918K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $22.9M | Sell |
641,693
-14,620
| -2% | -$522K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $30.2M | Buy |
656,313
+39,645
| +6% | +$1.83M | 0.01% | 1474 |
|
|
2021
Q3 | $24.9M | Buy |
616,668
+34,154
| +6% | +$1.38M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $27M | Sell |
582,514
-33,817
| -5% | -$1.57M | 0.01% | 1561 |
|
|
2021
Q1 | $19.8M | Sell |
616,331
-5,904
| -0.9% | -$189K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $14.8M | Buy |
622,235
+13,286
| +2% | +$316K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $12.3M | Sell |
608,949
-87,749
| -13% | -$1.77M | ﹤0.01% | 1737 |
|
|
2020
Q2 | $10.1M | Sell |
696,698
-20,090
| -3% | -$290K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $6.31M | Buy |
716,788
+19,591
| +3% | +$172K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $5.22M | Sell |
697,197
-89,803
| -11% | -$672K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $4.87M | Buy |
787,000
+141,804
| +22% | +$878K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $5.73M | Buy |
645,196
+4,629
| +0.7% | +$41.1K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $5.13M | Sell |
640,567
-3,633
| -0.6% | -$29.1K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $7.31M | Sell |
644,200
-20,653
| -3% | -$234K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $11.9M | Buy |
664,853
+25,736
| +4% | +$460K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $9.9M | Sell |
639,117
-47,170
| -7% | -$731K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $11.2M | Sell |
686,287
-221,741
| -24% | -$3.62M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $13.2M | Buy |
908,028
+41,596
| +5% | +$606K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $19.9M | Buy |
866,432
+31,591
| +4% | +$725K | 0.01% | 1561 |
|
|
2017
Q2 | $18.8M | Sell |
834,841
-156,658
| -16% | -$3.53M | 0.01% | 1584 |
|
|
2017
Q1 | $20.4M | Buy |
991,499
+273,859
| +38% | +$5.64M | 0.01% | 1535 |
|
|
2016
Q4 | $26.5M | Buy |
717,640
+64,515
| +10% | +$2.38M | 0.01% | 1357 |
|
|
2016
Q3 | $26M | Buy |
653,125
+20,736
| +3% | +$827K | 0.01% | 1286 |
|
|
2016
Q2 | $30.2M | Buy |
632,389
+10,420
| +2% | +$497K | 0.01% | 1145 |
|
|
2016
Q1 | $32.3M | Sell |
621,969
-1,832
| -0.3% | -$95.1K | 0.01% | 1109 |
|
|
2015
Q4 | $27.8M | Sell |
623,801
-59,421
| -9% | -$2.64M | 0.01% | 1184 |
|
|
2015
Q3 | $30.4M | Buy |
683,222
+10,597
| +2% | +$471K | 0.01% | 1139 |
|
|
2015
Q2 | $30.2M | Buy |
672,625
+26,627
| +4% | +$1.2M | 0.01% | 1202 |
|
|
2015
Q1 | $27.7M | Buy |
+645,998
| New | +$27.7M | 0.01% | 1262 |
|