Financial Partners 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
Q4 | $351K | Buy |
14,395
+3,195
| +29% | +$77.9K | 0.08% | 101 |
|
2022
Q3 | $272K | Buy |
11,200
+100
| +0.9% | +$2.43K | 0.06% | 110 |
|
2022
Q2 | $310K | Buy |
11,100
+1,100
| +11% | +$30.7K | 0.07% | 110 |
|
2022
Q1 | $357K | Sell |
10,000
-8,850
| -47% | -$316K | 0.07% | 104 |
|
2021
Q4 | $868K | Sell |
18,850
-150
| -0.8% | -$6.91K | 0.15% | 89 |
|
2021
Q3 | $766K | Buy |
19,000
+1,100
| +6% | +$44.3K | 0.14% | 84 |
|
2021
Q2 | $828K | Buy |
17,900
+100
| +0.6% | +$4.63K | 0.15% | 79 |
|
2021
Q1 | $571K | Sell |
17,800
-3,300
| -16% | -$106K | 0.12% | 81 |
|
2020
Q4 | $501K | Buy |
21,100
+2,500
| +13% | +$59.4K | 0.11% | 75 |
|
2020
Q3 | $375K | Hold |
18,600
| – | – | 0.1% | 81 |
|
2020
Q2 | $269K | Sell |
18,600
-1,075
| -5% | -$15.5K | 0.08% | 83 |
|
2020
Q1 | $173K | Buy |
+19,675
| New | +$173K | 0.06% | 87 |
|
2018
Q4 | $199K | Sell |
17,500
-21,225
| -55% | -$241K | 0.07% | 78 |
|
2018
Q3 | $693K | Buy |
38,725
+7,750
| +25% | +$139K | 0.2% | 53 |
|
2018
Q2 | $480K | Sell |
30,975
-2,175
| -7% | -$33.7K | 0.15% | 57 |
|
2018
Q1 | $541K | Buy |
33,150
+12,800
| +63% | +$209K | 0.16% | 55 |
|
2017
Q4 | $296K | Sell |
20,350
-1,475
| -7% | -$21.5K | 0.05% | 108 |
|
2017
Q3 | $501K | Buy |
21,825
+2,750
| +14% | +$63.1K | 0.1% | 97 |
|
2017
Q2 | $429K | Buy |
19,075
+4,050
| +27% | +$91.1K | 0.09% | 98 |
|
2017
Q1 | $309K | Sell |
15,025
-550
| -4% | -$11.3K | 0.07% | 99 |
|
2016
Q4 | $575K | Buy |
15,575
+600
| +4% | +$22.2K | 0.14% | 86 |
|
2016
Q3 | $581K | Hold |
14,975
| – | – | 0.15% | 82 |
|
2016
Q2 | $715K | Buy |
14,975
+1,500
| +11% | +$71.6K | 0.19% | 73 |
|
2016
Q1 | $699K | Buy |
13,475
+1,775
| +15% | +$92.1K | 0.17% | 80 |
|
2015
Q4 | $521K | Buy |
11,700
+625
| +6% | +$27.8K | 0.12% | 95 |
|
2015
Q3 | $492K | Buy |
11,075
+425
| +4% | +$18.9K | 0.12% | 96 |
|
2015
Q2 | $478K | Hold |
10,650
| – | – | 0.12% | 98 |
|
2015
Q1 | $456K | Buy |
+10,650
| New | +$456K | 0.11% | 94 |
|