Gotham Asset 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 |
-16,620
| Closed | -$651K | – | 1556 |
|
|
2024
Q3 | $651K | Sell |
16,620
-5,649
| -25% | -$221K | 0.01% | 1024 |
|
|
2024
Q2 | $838K | Sell |
22,269
-16,298
| -42% | -$614K | 0.01% | 938 |
|
|
2024
Q1 | $1.26M | Buy |
38,567
+4,687
| +14% | +$154K | 0.02% | 786 |
|
|
2023
Q4 | $1M | Sell |
33,880
-3,199
| -9% | -$94.6K | 0.02% | 795 |
|
|
2023
Q3 | $1.23M | Sell |
37,079
-10,472
| -22% | -$347K | 0.03% | 704 |
|
|
2023
Q2 | $1.32M | Buy |
47,551
+22,734
| +92% | +$629K | 0.03% | 685 |
|
|
2023
Q1 | $688K | Sell |
24,817
-29,826
| -55% | -$826K | 0.02% | 860 |
|
|
2022
Q4 | $1.33M | Sell |
54,643
-64,123
| -54% | -$1.56M | 0.04% | 580 |
|
|
2022
Q3 | $2.89M | Buy |
118,766
+38,747
| +48% | +$942K | 0.09% | 279 |
|
|
2022
Q2 | $2.23M | Buy |
80,019
+29,337
| +58% | +$819K | 0.07% | 339 |
|
|
2022
Q1 | $1.81M | Buy |
50,682
+1,567
| +3% | +$55.9K | 0.06% | 377 |
|
|
2021
Q4 | $2.26M | Buy |
+49,115
| New | +$2.26M | 0.07% | 320 |
|
|
2021
Q3 | – | Sell |
-7,598
| Closed | -$352K | – | 1164 |
|
|
2021
Q2 | $352K | Sell |
7,598
-4,680
| -38% | -$217K | 0.01% | 785 |
|
|
2021
Q1 | $394K | Sell |
12,278
-12,698
| -51% | -$407K | 0.02% | 746 |
|
|
2020
Q4 | $593K | Buy |
24,976
+14,657
| +142% | +$348K | 0.02% | 676 |
|
|
2020
Q3 | $208K | Buy |
+10,319
| New | +$208K | 0.01% | 931 |
|
|
2020
Q2 | – | Sell |
-19,362
| Closed | -$170K | – | 1263 |
|
|
2020
Q1 | $170K | Buy |
19,362
+4,490
| +30% | +$39.4K | ﹤0.01% | 957 |
|
|
2019
Q4 | $111K | Buy |
+14,872
| New | +$111K | ﹤0.01% | 1070 |
|
|
2019
Q3 | – | Sell |
-37,996
| Closed | -$337K | – | 1291 |
|
|
2019
Q2 | $337K | Buy |
+37,996
| New | +$337K | 0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-78,661
| Closed | -$1.41M | – | 1181 |
|
|
2018
Q3 | $1.41M | Buy |
78,661
+17,878
| +29% | +$320K | 0.02% | 548 |
|
|
2018
Q2 | $942K | Sell |
60,783
-216,602
| -78% | -$3.36M | 0.01% | 599 |
|
|
2018
Q1 | $4.53M | Buy |
277,385
+236,532
| +579% | +$3.86M | 0.06% | 383 |
|
|
2017
Q4 | $595K | Buy |
40,853
+17,465
| +75% | +$254K | 0.01% | 685 |
|
|
2017
Q3 | $537K | Buy |
+23,388
| New | +$537K | 0.01% | 687 |
|
|
2016
Q3 | – | Sell |
-233,642
| Closed | -$11.2M | – | 1134 |
|
|
2016
Q2 | $11.2M | Buy |
+233,642
| New | +$11.2M | 0.13% | 251 |
|
|
2015
Q3 | – | Sell |
-184,061
| Closed | -$8.26M | – | 1130 |
|
|
2015
Q2 | $8.26M | Buy |
+184,061
| New | +$8.26M | 0.07% | 380 |
|