Geode Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,355,917
| Closed | -$53.1M | – | 4609 |
|
|
2024
Q3 | $53.1M | Buy |
1,355,917
+17,621
| +1% | +$691K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $50.4M | Buy |
1,338,296
+56,623
| +4% | +$2.13M | ﹤0.01% | 1359 |
|
|
2024
Q1 | $42M | Buy |
1,281,673
+41,934
| +3% | +$1.37M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $36.7M | Buy |
1,239,739
+51,436
| +4% | +$1.52M | ﹤0.01% | 1532 |
|
|
2023
Q3 | $39.4M | Buy |
1,188,303
+74,763
| +7% | +$2.48M | ﹤0.01% | 1389 |
|
|
2023
Q2 | $30.8M | Buy |
1,113,540
+41,590
| +4% | +$1.15M | ﹤0.01% | 1565 |
|
|
2023
Q1 | $29.7M | Buy |
1,071,950
+42,116
| +4% | +$1.17M | ﹤0.01% | 1538 |
|
|
2022
Q4 | $25.1M | Buy |
1,029,834
+41,501
| +4% | +$1.01M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $24M | Buy |
988,333
+15,797
| +2% | +$384K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $27.1M | Sell |
972,536
-8,230
| -0.8% | -$230K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $35M | Sell |
980,766
-85,131
| -8% | -$3.04M | ﹤0.01% | 1502 |
|
|
2021
Q4 | $49.1M | Buy |
1,065,897
+70,756
| +7% | +$3.26M | 0.01% | 1328 |
|
|
2021
Q3 | $40.1M | Sell |
995,141
-133,634
| -12% | -$5.39M | 0.01% | 1454 |
|
|
2021
Q2 | $52.2M | Buy |
1,128,775
+24,384
| +2% | +$1.13M | 0.01% | 1268 |
|
|
2021
Q1 | $35.4M | Buy |
1,104,391
+97,463
| +10% | +$3.13M | 0.01% | 1489 |
|
|
2020
Q4 | $23.9M | Buy |
1,006,928
+48,946
| +5% | +$1.16M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $19.3M | Buy |
957,982
+93,503
| +11% | +$1.89M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $12.5M | Buy |
864,479
+47,878
| +6% | +$692K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $7.19M | Buy |
816,601
+48,719
| +6% | +$429K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $5.74M | Buy |
767,882
+28,992
| +4% | +$217K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $4.57M | Buy |
738,890
+11,937
| +2% | +$73.9K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $6.46M | Buy |
726,953
+49,747
| +7% | +$442K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $5.42M | Buy |
677,206
+65,125
| +11% | +$522K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $6.95M | Buy |
612,081
+43,307
| +8% | +$492K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $10.2M | Buy |
568,774
+42,270
| +8% | +$756K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $8.16M | Buy |
526,504
+39,177
| +8% | +$607K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $7.95M | Buy |
487,327
+20,739
| +4% | +$338K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $6.8M | Buy |
466,588
+2,371
| +0.5% | +$34.5K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $10.6M | Sell |
464,217
-12,937
| -3% | -$297K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $10.7M | Buy |
477,154
+28,895
| +6% | +$650K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $9.23M | Buy |
448,259
+16,369
| +4% | +$337K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $15.9M | Buy |
431,890
+22,302
| +5% | +$823K | 0.01% | 1259 |
|
|
2016
Q3 | $16.3M | Buy |
409,588
+21,825
| +6% | +$870K | 0.01% | 1142 |
|
|
2016
Q2 | $18.5M | Buy |
387,763
+2,999
| +0.8% | +$143K | 0.01% | 997 |
|
|
2016
Q1 | $20K | Buy |
384,764
+8,620
| +2% | +$447 | 0.01% | 930 |
|
|
2015
Q4 | $16.7M | Sell |
376,144
-5,274
| -1% | -$235K | 0.01% | 1007 |
|
|
2015
Q3 | $16.9M | Buy |
381,418
+19,678
| +5% | +$874K | 0.01% | 976 |
|
|
2015
Q2 | $16.2M | Buy |
+361,740
| New | +$16.2M | 0.01% | 1068 |
|