GCM
VSTO
Gates Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,589,041
| Closed | -$219M | – | 33 |
|
|
2024
Q3 | $219M | Sell |
5,589,041
-29,292
| -0.5% | -$1.15M | 3.83% | 4 |
|
|
2024
Q2 | $212M | Buy |
5,618,333
+106,275
| +2% | +$4M | 4.19% | 1 |
|
|
2024
Q1 | $181M | Buy |
5,512,058
+226,442
| +4% | +$7.42M | 3.77% | 2 |
|
|
2023
Q4 | $156M | Sell |
5,285,616
-499,430
| -9% | -$14.8M | 3.6% | 2 |
|
|
2023
Q3 | $192M | Buy |
5,785,046
+312,800
| +6% | +$10.4M | 4.8% | 2 |
|
|
2023
Q2 | $151M | Sell |
5,472,246
-112,122
| -2% | -$3.1M | 3.56% | 10 |
|
|
2023
Q1 | $155M | Buy |
5,584,368
+174,477
| +3% | +$4.83M | 4.11% | 6 |
|
|
2022
Q4 | $132M | Sell |
5,409,891
-166,000
| -3% | -$4.05M | 4.14% | 10 |
|
|
2022
Q3 | $136M | Hold |
5,575,891
| – | – | 4.97% | 8 |
|
|
2022
Q2 | $156M | Buy |
5,575,891
+92,645
| +2% | +$2.58M | 5.45% | 8 |
|
|
2022
Q1 | $196M | Buy |
5,483,246
+138,811
| +3% | +$4.95M | 5.96% | 2 |
|
|
2021
Q4 | $246M | Sell |
5,344,435
-219,882
| -4% | -$10.1M | 6.81% | 1 |
|
|
2021
Q3 | $224M | Buy |
5,564,317
+1,382,479
| +33% | +$55.7M | 6.17% | 1 |
|
|
2021
Q2 | $194M | Sell |
4,181,838
-1,504,846
| -26% | -$69.6M | 5.58% | 4 |
|
|
2021
Q1 | $182M | Buy |
5,686,684
+114,730
| +2% | +$3.68M | 6.64% | 3 |
|
|
2020
Q4 | $132M | Buy |
5,571,954
+1,158,494
| +26% | +$27.5M | 3.99% | 6 |
|
|
2020
Q3 | $89.1M | Buy |
4,413,460
+207,376
| +5% | +$4.18M | 3.88% | 12 |
|
|
2020
Q2 | $60.8M | Sell |
4,206,084
-1,433,330
| -25% | -$20.7M | 3.04% | 18 |
|
|
2020
Q1 | $49.6M | Buy |
5,639,414
+335,810
| +6% | +$2.96M | 3.27% | 15 |
|
|
2019
Q4 | $39.7M | Buy |
5,303,604
+6,470
| +0.1% | +$48.4K | 1.74% | 23 |
|
|
2019
Q3 | $32.8M | Buy |
5,297,134
+3,479,916
| +191% | +$21.5M | 1.42% | 26 |
|
|
2019
Q2 | $16.1M | Buy |
+1,817,218
| New | +$16.1M | 0.68% | 27 |
|
|
2018
Q3 | – | Sell |
-498,618
| Closed | -$7.72M | – | 37 |
|
|
2018
Q2 | $7.72M | Sell |
498,618
-3,115,216
| -86% | -$48.3M | 0.22% | 31 |
|
|
2018
Q1 | $59M | Sell |
3,613,834
-244,064
| -6% | -$3.98M | 1.33% | 20 |
|
|
2017
Q4 | $56.2M | Buy |
3,857,898
+122,908
| +3% | +$1.79M | 1.35% | 23 |
|
|
2017
Q3 | $85.7M | Sell |
3,734,990
-1,315,333
| -26% | -$30.2M | 2.43% | 13 |
|
|
2017
Q2 | $114M | Buy |
5,050,323
+530,852
| +12% | +$11.9M | 3.82% | 9 |
|
|
2017
Q1 | $93.1M | Buy |
4,519,471
+3,168,726
| +235% | +$65.2M | 3.38% | 12 |
|
|
2016
Q4 | $49.8M | Sell |
1,350,745
-986,680
| -42% | -$36.4M | 1.91% | 18 |
|
|
2016
Q3 | $93.2M | Buy |
2,337,425
+638,379
| +38% | +$25.4M | 3.35% | 7 |
|
|
2016
Q2 | $81.1M | Buy |
1,699,046
+322,206
| +23% | +$15.4M | 2.75% | 10 |
|
|
2016
Q1 | $71.5M | Sell |
1,376,840
-287,005
| -17% | -$14.9M | 2.69% | 11 |
|
|
2015
Q4 | $74.1M | Sell |
1,663,845
-763,957
| -31% | -$34M | 4.78% | 8 |
|
|
2015
Q3 | $108M | Buy |
2,427,802
+35,328
| +1% | +$1.57M | 4.17% | 13 |
|
|
2015
Q2 | $107M | Buy |
2,392,474
+1,448,254
| +153% | +$65M | 3.57% | 14 |
|
|
2015
Q1 | $40.4M | Buy |
+944,220
| New | +$40.4M | 1.42% | 22 |
|