Envestnet Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,248
| Closed | -$1.47M | – | 4242 |
|
|
2023
Q3 | $1.47M | Buy |
44,248
+4,476
| +11% | +$148K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $1.1M | Buy |
39,772
+14,370
| +57% | +$398K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $704K | Buy |
25,402
+3,805
| +18% | +$105K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $526K | Buy |
21,597
+1,501
| +7% | +$36.6K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $489K | Sell |
20,096
-10,010
| -33% | -$244K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $840K | Buy |
30,106
+3,668
| +14% | +$102K | ﹤0.01% | 2726 |
|
|
2022
Q1 | $944K | Buy |
26,438
+2,098
| +9% | +$74.9K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $1.12M | Buy |
24,340
+13,323
| +121% | +$614K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $444K | Buy |
11,017
+966
| +10% | +$38.9K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $465K | Buy |
10,051
+2,257
| +29% | +$104K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $250K | Buy |
+7,794
| New | +$250K | ﹤0.01% | 3232 |
|
|
2017
Q3 | – | Sell |
-160
| Closed | -$4K | – | 3159 |
|
|
2017
Q2 | $4K | Sell |
160
-599
| -79% | -$15K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $15K | Sell |
759
-2,949
| -80% | -$58.3K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $137K | Buy |
3,708
+141
| +4% | +$5.21K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $142K | Sell |
3,567
-522
| -13% | -$20.8K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $195K | Sell |
4,089
-510
| -11% | -$24.3K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $239K | Sell |
4,599
-6,847
| -60% | -$356K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $509K | Sell |
11,446
-49,579
| -81% | -$2.2M | ﹤0.01% | 1582 |
|
|
2015
Q3 | $2.71M | Sell |
61,025
-2,599
| -4% | -$115K | 0.01% | 816 |
|
|
2015
Q2 | $2.86M | Buy |
+63,624
| New | +$2.86M | 0.01% | 875 |
|