Canada Life’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,453
| Closed | -$2.84M | – | 2094 |
|
|
2024
Q3 | $2.84M | Buy |
72,453
+12,056
| +20% | +$467K | 0.01% | 1141 |
|
|
2024
Q2 | $2.27M | Buy |
60,397
+10,512
| +21% | +$363K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $1.64M | Buy |
49,885
+2,317
| +5% | +$70.3K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $1.41M | Sell |
47,568
-4,659
| -9% | -$128K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $1.73M | Buy |
52,227
+1,781
| +4% | +$52.5K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $1.4M | Sell |
50,446
-3,635
| -7% | -$98.3K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $1.5M | Sell |
54,081
-3,761
| -7% | -$103K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $1.41M | Sell |
57,842
-5,033
| -8% | -$132K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $1.53M | Buy |
62,875
+6,110
| +11% | +$174K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $1.58M | Buy |
56,765
+7,085
| +14% | +$253K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $1.82M | Sell |
49,680
-11,115
| -18% | -$430K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $2.8M | Buy |
60,795
+10,082
| +20% | +$431K | 0.01% | 1014 |
|
|
2021
Q3 | $2.06M | Buy |
50,713
+966
| +2% | +$39.8K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $2.3M | Sell |
49,747
-196
| -0.4% | -$7.42K | 0.01% | 1065 |
|
|
2021
Q1 | $1.6M | Sell |
49,943
-6,978
| -12% | -$216K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $1.35M | Sell |
56,921
-7,670
| -12% | -$164K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $1.3M | Sell |
64,591
-6,619
| -9% | -$121K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $1.03M | Sell |
71,210
-3,811
| -5% | -$38.2K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $657K | Buy |
75,021
+5,428
| +8% | +$41.3K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $516K | Buy |
+69,593
| New | +$523K | ﹤0.01% | 1704 |
|
|
2019
Q3 | – | Sell |
-72,958
| Closed | -$648K | – | 2748 |
|
|
2019
Q2 | $648K | Hold |
72,958
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q1 | $584K | Hold |
72,958
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q4 | $764K | Hold |
72,958
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q3 | $1.3M | Sell |
72,958
-4,030
| -5% | -$69.2K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $1.19M | Hold |
76,988
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q1 | $1.26M | Buy |
76,988
+3,761
| +5% | +$61.1K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $1.07M | Sell |
73,227
-5,000
| -6% | -$87.3K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $1.8M | Sell |
78,227
-6,321
| -7% | -$142K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $1.9M | Buy |
84,548
+2,283
| +3% | +$48.2K | 0.01% | 1187 |
|
|
2017
Q1 | $1.69M | Buy |
82,265
+47,641
| +138% | +$1.18M | ﹤0.01% | 1239 |
|
|
2016
Q4 | $1.28M | Sell |
34,624
-2,329
| -6% | -$90K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $1.47M | Buy |
36,953
+864
| +2% | +$38.1K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $1.72M | Buy |
36,089
+27,727
| +332% | +$1.34M | 0.01% | 1110 |
|
|
2016
Q1 | $433K | Hold |
8,362
| – | – | ﹤0.01% | 945 |
|
|
2015
Q4 | $373K | Buy |
8,362
+2,908
| +53% | +$127K | ﹤0.01% | 997 |
|
|
2015
Q3 | $243K | Hold |
5,454
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q2 | $244K | Hold |
5,454
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q1 | $233K | Buy |
+5,454
| New | +$232K | ﹤0.01% | 1270 |
|
