CM
VSTO
Caption Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-180,604
| Closed | -$6.8M | – | 945 |
|
|
2024
Q2 | $6.8M | Buy |
180,604
+113,304
| +168% | +$4.27M | 0.1% | 18 |
|
|
2024
Q1 | $2.21M | Buy |
+67,300
| New | +$2.21M | 0.03% | 78 |
|
|
2023
Q2 | – | Sell |
-102,200
| Closed | -$2.83M | – | 864 |
|
|
2023
Q1 | $2.83M | Sell |
102,200
-68,700
| -40% | -$1.9M | 0.05% | 42 |
|
|
2022
Q4 | $4.16M | Buy |
170,900
+123,469
| +260% | +$3.01M | 0.07% | 33 |
|
|
2022
Q3 | $1.15M | Sell |
47,431
-107,304
| -69% | -$2.61M | 0.02% | 115 |
|
|
2022
Q2 | $4.32M | Sell |
154,735
-75,265
| -33% | -$2.1M | 0.06% | 55 |
|
|
2022
Q1 | $8.21M | Buy |
+230,000
| New | +$8.21M | 0.1% | 41 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2020
Q3 | – | Sell |
-150,200
| Closed | -$2.17M | – | 795 |
|
|
2020
Q2 | $2.17M | Buy |
+150,200
| New | +$2.17M | 0.07% | 66 |
|