Eagle Bay Advisors’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-380
| Closed | -$14.3K | – | 1395 |
|
2024
Q2 | $14.3K | Hold |
380
| – | – | 0.01% | 496 |
|
2024
Q1 | $12.5K | Hold |
380
| – | – | 0.01% | 531 |
|
2023
Q4 | $11.2K | Sell |
380
-340
| -47% | -$10.1K | 0.01% | 508 |
|
2023
Q3 | $23.8K | Sell |
720
-380
| -35% | -$12.6K | 0.01% | 505 |
|
2023
Q2 | $30.4K | Hold |
1,100
| – | – | 0.02% | 463 |
|
2023
Q1 | $30.5K | Sell |
1,100
-200
| -15% | -$5.54K | 0.02% | 474 |
|
2022
Q4 | $31.7K | Buy |
1,300
+460
| +55% | +$11.2K | 0.02% | 456 |
|
2022
Q3 | $20K | Buy |
840
+240
| +40% | +$5.71K | 0.01% | 511 |
|
2022
Q2 | $16.7K | Buy |
+600
| New | +$16.7K | 0.01% | 578 |
|
2022
Q1 | – | Sell |
-1,269
| Closed | -$56K | – | 1059 |
|
2021
Q4 | $56K | Buy |
1,269
+726
| +134% | +$32K | 0.04% | 338 |
|
2021
Q3 | $20K | Sell |
543
-205
| -27% | -$7.55K | 0.01% | 595 |
|
2021
Q2 | $43K | Buy |
+748
| New | +$43K | 0.03% | 384 |
|