Brown Advisory’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 |
-817,025
| Closed | -$32M | – | 1389 |
|
|
2024
Q3 | $32M | Sell |
817,025
-542,250
| -40% | -$21.2M | 0.04% | 271 |
|
|
2024
Q2 | $51.2M | Buy |
1,359,275
+3,243
| +0.2% | +$122K | 0.07% | 202 |
|
|
2024
Q1 | $44.5M | Buy |
1,356,032
+37,057
| +3% | +$1.21M | 0.06% | 231 |
|
|
2023
Q4 | $39M | Buy |
1,318,975
+164,385
| +14% | +$4.86M | 0.05% | 239 |
|
|
2023
Q3 | $38.2M | Buy |
1,154,590
+28,996
| +3% | +$960K | 0.06% | 226 |
|
|
2023
Q2 | $31.1M | Sell |
1,125,594
-435,971
| -28% | -$12.1M | 0.05% | 261 |
|
|
2023
Q1 | $43.3M | Buy |
1,561,565
+109,512
| +8% | +$3.03M | 0.07% | 214 |
|
|
2022
Q4 | $35.4M | Sell |
1,452,053
-65,585
| -4% | -$1.6M | 0.07% | 242 |
|
|
2022
Q3 | $36.9M | Sell |
1,517,638
-29,112
| -2% | -$708K | 0.07% | 216 |
|
|
2022
Q2 | $43.2M | Sell |
1,546,750
-52,571
| -3% | -$1.47M | 0.08% | 195 |
|
|
2022
Q1 | $57.1M | Buy |
1,599,321
+45,652
| +3% | +$1.63M | 0.09% | 182 |
|
|
2021
Q4 | $71.6M | Buy |
1,553,669
+12,943
| +0.8% | +$596K | 0.09% | 161 |
|
|
2021
Q3 | $62.1M | Buy |
1,540,726
+125,634
| +9% | +$5.06M | 0.09% | 167 |
|
|
2021
Q2 | $65.5M | Sell |
1,415,092
-9,793
| -0.7% | -$453K | 0.1% | 165 |
|
|
2021
Q1 | $45.7M | Buy |
1,424,885
+83,954
| +6% | +$2.69M | 0.08% | 187 |
|
|
2020
Q4 | $31.9M | Buy |
+1,340,931
| New | +$31.9M | 0.06% | 216 |
|