Bridgeway 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 |
-533,612
| Closed | -$20.9M | – | 1335 |
|
|
2024
Q3 | $20.9M | Buy |
533,612
+13,534
| +3% | +$530K | 0.45% | 29 |
|
|
2024
Q2 | $19.6M | Buy |
520,078
+18,180
| +4% | +$684K | 0.46% | 28 |
|
|
2024
Q1 | $16.5M | Buy |
501,898
+32,675
| +7% | +$1.07M | 0.34% | 61 |
|
|
2023
Q4 | $13.9M | Buy |
469,223
+76,353
| +19% | +$2.26M | 0.3% | 63 |
|
|
2023
Q3 | $13M | Buy |
392,870
+40,332
| +11% | +$1.34M | 0.32% | 53 |
|
|
2023
Q2 | $9.75M | Buy |
352,538
+29,078
| +9% | +$805K | 0.23% | 120 |
|
|
2023
Q1 | $8.96M | Buy |
323,460
+250,460
| +343% | +$6.94M | 0.24% | 106 |
|
|
2022
Q4 | $1.78M | Sell |
73,000
-45,187
| -38% | -$1.1M | 0.05% | 585 |
|
|
2022
Q3 | $2.87M | Hold |
118,187
| – | – | 0.08% | 417 |
|
|
2022
Q2 | $3.3M | Sell |
118,187
-28,000
| -19% | -$781K | 0.08% | 401 |
|
|
2022
Q1 | $5.22M | Hold |
146,187
| – | – | 0.1% | 340 |
|
|
2021
Q4 | $6.74M | Sell |
146,187
-39,500
| -21% | -$1.82M | 0.13% | 267 |
|
|
2021
Q3 | $7.49M | Sell |
185,687
-83,600
| -31% | -$3.37M | 0.14% | 222 |
|
|
2021
Q2 | $12.5M | Hold |
269,287
| – | – | 0.22% | 125 |
|
|
2021
Q1 | $8.64M | Sell |
269,287
-20,000
| -7% | -$641K | 0.16% | 180 |
|
|
2020
Q4 | $6.87M | Sell |
289,287
-37,800
| -12% | -$898K | 0.15% | 191 |
|
|
2020
Q3 | $6.6M | Hold |
327,087
| – | – | 0.15% | 164 |
|
|
2020
Q2 | $4.73M | Buy |
327,087
+65,000
| +25% | +$939K | 0.1% | 210 |
|
|
2020
Q1 | $2.31M | Hold |
262,087
| – | – | 0.05% | 293 |
|
|
2019
Q4 | $1.96M | Hold |
262,087
| – | – | 0.03% | 565 |
|
|
2019
Q3 | $1.62M | Sell |
262,087
-80,000
| -23% | -$495K | 0.02% | 594 |
|
|
2019
Q2 | $3.04M | Hold |
342,087
| – | – | 0.04% | 371 |
|
|
2019
Q1 | $2.74M | Hold |
342,087
| – | – | 0.03% | 423 |
|
|
2018
Q4 | $3.88M | Buy |
342,087
+245,000
| +252% | +$2.78M | 0.05% | 259 |
|
|
2018
Q3 | $1.74M | Buy |
97,087
+80,000
| +468% | +$1.43M | 0.02% | 675 |
|
|
2018
Q2 | $265K | Buy |
+17,087
| New | +$265K | ﹤0.01% | 1274 |
|