Black Diamond Capital Management’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 |
-695,303
| Closed | -$27.2M | – | 15 |
|
2024
Q3 | $27.2M | Hold |
695,303
| – | – | 16.14% | 3 |
|
2024
Q2 | $26.2M | Hold |
695,303
| – | – | 15.83% | 2 |
|
2024
Q1 | $22.8M | Hold |
695,303
| – | – | 15.04% | 2 |
|
2023
Q4 | $20.6M | Buy |
695,303
+417,050
| +150% | +$12.3M | 14.74% | 2 |
|
2023
Q3 | $9.22M | Hold |
278,253
| – | – | 6.63% | 5 |
|
2023
Q2 | $7.7M | Hold |
278,253
| – | – | 4.8% | 5 |
|
2023
Q1 | $7.71M | Hold |
278,253
| – | – | 4.45% | 6 |
|
2022
Q4 | $6.78M | Buy |
278,253
+40,253
| +17% | +$981K | 4.16% | 6 |
|
2022
Q3 | $5.79M | Buy |
+238,000
| New | +$5.79M | 3.53% | 8 |
|