First Trust Advisors’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,239
| Closed | -$558K | – | 2678 |
|
|
2024
Q3 | $558K | Buy |
+14,239
| New | +$552K | ﹤0.01% | 2149 |
|
|
2024
Q2 | – | Sell |
-18,892
| Closed | -$619K | – | 2472 |
|
|
2024
Q1 | $619K | Buy |
+18,892
| New | +$573K | ﹤0.01% | 2103 |
|
|
2023
Q4 | – | Sell |
-18,402
| Closed | -$609K | – | 2483 |
|
|
2023
Q3 | $609K | Sell |
18,402
-113,207
| -86% | -$3.34M | ﹤0.01% | 2111 |
|
|
2023
Q2 | $3.64M | Sell |
131,609
-30,447
| -19% | -$823K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $4.49M | Buy |
162,056
+18,613
| +13% | +$510K | 0.01% | 1281 |
|
|
2022
Q4 | $3.5M | Buy |
143,443
+4,938
| +4% | +$130K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $3.37M | Buy |
138,505
+2,158
| +2% | +$61.4K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $3.8M | Buy |
136,347
+24,693
| +22% | +$881K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $3.98M | Sell |
111,654
-25,115
| -18% | -$971K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $6.3M | Buy |
136,769
+14,676
| +12% | +$627K | 0.01% | 1253 |
|
|
2021
Q3 | $4.92M | Sell |
122,093
-63,420
| -34% | -$2.61M | 0.01% | 1318 |
|
|
2021
Q2 | $8.59M | Sell |
185,513
-33,163
| -15% | -$1.25M | 0.01% | 1052 |
|
|
2021
Q1 | $7.01M | Buy |
218,676
+77,231
| +55% | +$2.4M | 0.01% | 1070 |
|
|
2020
Q4 | $3.36M | Buy |
+141,445
| New | +$3.02M | ﹤0.01% | 1302 |
|
|
2017
Q2 | – | Sell |
-263,451
| Closed | -$5.42M | – | 2543 |
|
|
2017
Q1 | $5.42M | Buy |
263,451
+40,999
| +18% | +$1.01M | 0.02% | 1014 |
|
|
2016
Q4 | $8.21M | Sell |
222,452
-112,354
| -34% | -$4.34M | 0.02% | 827 |
|
|
2016
Q3 | $13.3M | Sell |
334,806
-158,009
| -32% | -$6.98M | 0.04% | 602 |
|
|
2016
Q2 | $23.5M | Buy |
492,815
+350,253
| +246% | +$16.9M | 0.07% | 350 |
|
|
2016
Q1 | $7.4M | Buy |
142,562
+97,536
| +217% | +$4.7M | 0.02% | 803 |
|
|
2015
Q4 | $2M | Sell |
45,026
-168,131
| -79% | -$7.37M | 0.01% | 1393 |
|
|
2015
Q3 | $9.47M | Buy |
213,157
+164,362
| +337% | +$7.5M | 0.03% | 681 |
|
|
2015
Q2 | $2.19M | Buy |
+48,795
| New | +$2.2M | 0.01% | 1476 |
|
