Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,216
| Closed | -$528K | – | 145 |
|
|
2020
Q4 | $528K | Sell |
22,216
-12,700
| -36% | -$302K | 0.84% | 41 |
|
|
2020
Q3 | $705K | Buy |
34,916
+3,498
| +11% | +$70.6K | 0.21% | 121 |
|
|
2020
Q2 | $454K | Sell |
31,418
-138,559
| -82% | -$2M | 0.08% | 214 |
|
|
2020
Q1 | $1.5M | Sell |
169,977
-97,947
| -37% | -$862K | 0.16% | 149 |
|
|
2019
Q4 | $2M | Buy |
267,924
+148,918
| +125% | +$1.11M | 0.19% | 139 |
|
|
2019
Q3 | $737K | Sell |
119,006
-20,464
| -15% | -$127K | 0.06% | 191 |
|
|
2019
Q2 | $1.24M | Sell |
139,470
-79,223
| -36% | -$703K | 0.1% | 174 |
|
|
2019
Q1 | $1.75M | Buy |
218,693
+184,123
| +533% | +$1.48M | 0.13% | 153 |
|
|
2018
Q4 | $392K | Buy |
34,570
+1,974
| +6% | +$22.4K | 0.03% | 290 |
|
|
2018
Q3 | $583K | Sell |
32,596
-50,163
| -61% | -$897K | 0.04% | 233 |
|
|
2018
Q2 | $1.28M | Buy |
+82,759
| New | +$1.28M | 0.09% | 189 |
|
|
2018
Q1 | – | Sell |
-652,215
| Closed | -$9.5M | – | 446 |
|
|
2017
Q4 | $9.5M | Buy |
+652,215
| New | +$9.5M | 0.7% | 63 |
|
|
2016
Q3 | – | Sell |
-26,510
| Closed | -$1.27M | – | 535 |
|
|
2016
Q2 | $1.27M | Buy |
26,510
+12,938
| +95% | +$617K | 0.09% | 245 |
|
|
2016
Q1 | $704K | Buy |
+13,572
| New | +$704K | 0.05% | 302 |
|