BPIM
VSTO
Brant Point Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,700
| Closed | -$1.36M | – | 91 |
|
|
2022
Q2 | $1.36M | Sell |
48,700
-219,400
| -82% | -$6.12M | 0.2% | 69 |
|
|
2022
Q1 | $9.57M | Sell |
268,100
-31,900
| -11% | -$1.14M | 1.09% | 13 |
|
|
2021
Q4 | $13.8M | Buy |
300,000
+4,055
| +1% | +$187K | 2.17% | 1 |
|
|
2021
Q3 | $11.9M | Buy |
295,945
+149,170
| +102% | +$6.01M | 1.03% | 5 |
|
|
2021
Q2 | $6.79M | Sell |
146,775
-63,225
| -30% | -$2.93M | 0.63% | 31 |
|
|
2021
Q1 | $6.74M | Buy |
+210,000
| New | +$6.74M | 0.73% | 24 |
|
|
2016
Q3 | – | Sell |
-89,600
| Closed | -$4.28M | – | 155 |
|
|
2016
Q2 | $4.28M | Sell |
89,600
-4,500
| -5% | -$215K | 0.4% | 47 |
|
|
2016
Q1 | $4.89M | Sell |
94,100
-17,900
| -16% | -$929K | 0.51% | 40 |
|
|
2015
Q4 | $4.99M | Sell |
112,000
-58,500
| -34% | -$2.6M | 0.57% | 43 |
|
|
2015
Q3 | $7.58M | Buy |
170,500
+121,400
| +247% | +$5.39M | 0.84% | 25 |
|
|
2015
Q2 | $2.21M | Sell |
49,100
-22,500
| -31% | -$1.01M | 0.2% | 88 |
|
|
2015
Q1 | $3.07M | Buy |
+71,600
| New | +$3.07M | 0.28% | 77 |
|