Covington 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $108K | Hold |
4,450
| – | – | ﹤0.01% | 451 |
|
2022
Q2 | $124K | Buy |
4,450
+85
| +2% | +$2.37K | 0.01% | 430 |
|
2022
Q1 | $156K | Buy |
4,365
+650
| +17% | +$23.2K | 0.01% | 412 |
|
2021
Q4 | $171K | Hold |
3,715
| – | – | 0.01% | 375 |
|
2021
Q3 | $150K | Hold |
3,715
| – | – | 0.01% | 381 |
|
2021
Q2 | $172K | Hold |
3,715
| – | – | 0.01% | 372 |
|
2021
Q1 | $119K | Buy |
3,715
+165
| +5% | +$5.29K | 0.01% | 385 |
|
2020
Q4 | $84K | Buy |
+3,550
| New | +$84K | ﹤0.01% | 413 |
|