CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-7,889
| Closed | -$233K | – | 2745 |
|
|
2023
Q4 | $233K | Buy |
7,889
+42
| +0.5% | +$1.16K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $260K | Buy |
+7,847
| New | +$231K | ﹤0.01% | 2096 |
|
|
2023
Q2 | – | Sell |
-16,329
| Closed | -$452K | – | 2631 |
|
|
2023
Q1 | $452K | Sell |
16,329
-234
| -1% | -$6.41K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $404K | Buy |
16,563
+122
| +0.7% | +$3.21K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $400K | Sell |
16,441
-217
| -1% | -$6.17K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $465K | Buy |
16,658
+690
| +4% | +$24.6K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $570K | Buy |
15,968
+6,181
| +63% | +$239K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $451K | Buy |
9,787
+4,850
| +98% | +$207K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $199K | Buy |
4,937
+166
| +3% | +$6.84K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $221K | Buy |
4,771
+182
| +4% | +$6.88K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $147K | Buy |
4,589
+4,108
| +854% | +$127K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $11K | Buy |
481
+297
| +161% | +$6.34K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $4K | Sell |
184
-113
| -38% | -$2.07K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $4K | Buy |
+297
| New | +$2.98K | ﹤0.01% | 2478 |
|
|
2019
Q4 | – | Sell |
-317
| Closed | -$2K | – | 2082 |
|
|
2019
Q3 | $2K | Sell |
317
-160
| -34% | -$1.05K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $4K | Buy |
477
+180
| +61% | +$1.54K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $2K | Sell |
297
-362
| -55% | -$3.54K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $7K | Hold |
659
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q3 | $12K | Hold |
659
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $10K | Hold |
659
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q1 | $11K | Buy |
+659
| New | +$10.7K | ﹤0.01% | 1018 |
|
Other funds holding VSTO
GCM
CCPM
