Dynamic Technology Lab’s Vista Outdoor Inc. VSTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-29,420
| Closed | -$964K | – | 1480 |
|
2024
Q1 | $964K | Buy |
+29,420
| New | +$964K | 0.1% | 343 |
|
2023
Q3 | – | Sell |
-11,809
| Closed | -$327K | – | 1443 |
|
2023
Q2 | $327K | Buy |
+11,809
| New | +$327K | 0.04% | 669 |
|
2022
Q4 | – | Sell |
-20,460
| Closed | -$498K | – | 1660 |
|
2022
Q3 | $498K | Sell |
20,460
-84,954
| -81% | -$2.07M | 0.05% | 630 |
|
2022
Q2 | $2.94M | Buy |
+105,414
| New | +$2.94M | 0.33% | 22 |
|
2021
Q3 | – | Sell |
-15,780
| Closed | -$730K | – | 1656 |
|
2021
Q2 | $730K | Buy |
+15,780
| New | +$730K | 0.07% | 442 |
|
2021
Q1 | – | Sell |
-29,679
| Closed | -$705K | – | 1630 |
|
2020
Q4 | $705K | Buy |
+29,679
| New | +$705K | 0.11% | 310 |
|
2020
Q3 | – | Sell |
-30,639
| Closed | -$443K | – | 1499 |
|
2020
Q2 | $443K | Buy |
30,639
+1,797
| +6% | +$26K | 0.07% | 486 |
|
2020
Q1 | $254K | Sell |
28,842
-105,750
| -79% | -$931K | 0.05% | 661 |
|
2019
Q4 | $1.01M | Buy |
+134,592
| New | +$1.01M | 0.16% | 175 |
|
2019
Q3 | – | Sell |
-42,213
| Closed | -$375K | – | 1450 |
|
2019
Q2 | $375K | Buy |
42,213
+16,557
| +65% | +$147K | 0.06% | 535 |
|
2019
Q1 | $206K | Buy |
+25,656
| New | +$206K | 0.03% | 824 |
|
2018
Q4 | – | Sell |
-18,109
| Closed | -$324K | – | 1506 |
|
2018
Q3 | $324K | Buy |
+18,109
| New | +$324K | 0.05% | 705 |
|
2017
Q4 | – | Sell |
-33,818
| Closed | -$777K | – | 1565 |
|
2017
Q3 | $777K | Buy |
+33,818
| New | +$777K | 0.13% | 260 |
|
2017
Q1 | – | Sell |
-17,034
| Closed | -$628K | – | 1454 |
|
2016
Q4 | $628K | Buy |
+17,034
| New | +$628K | 0.17% | 166 |
|
2016
Q3 | – | Sell |
-18,897
| Closed | -$902K | – | 1358 |
|
2016
Q2 | $902K | Buy |
18,897
+11,419
| +153% | +$545K | 0.24% | 64 |
|
2016
Q1 | $388K | Buy |
+7,478
| New | +$388K | 0.1% | 388 |
|
2015
Q4 | – | Sell |
-9,179
| Closed | -$406K | – | 1328 |
|
2015
Q3 | $406K | Sell |
9,179
-2,439
| -21% | -$108K | 0.14% | 264 |
|
2015
Q2 | $522K | Buy |
+11,618
| New | +$522K | 0.18% | 167 |
|