Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,674
| Closed | -$289K | – | 1378 |
|
|
2024
Q2 | $289K | Buy |
7,674
+252
| +3% | +$9.49K | 0.01% | 724 |
|
|
2024
Q1 | $243K | Buy |
+7,422
| New | +$243K | ﹤0.01% | 826 |
|
|
2023
Q3 | – | Sell |
-38,488
| Closed | -$1.06M | – | 1363 |
|
|
2023
Q2 | $1.06M | Buy |
+38,488
| New | +$1.06M | 0.03% | 333 |
|
|
2022
Q3 | – | Sell |
-59,409
| Closed | -$1.66M | – | 1409 |
|
|
2022
Q2 | $1.66M | Buy |
59,409
+47,916
| +417% | +$1.34M | 0.07% | 260 |
|
|
2022
Q1 | $410K | Buy |
11,493
+3,560
| +45% | +$127K | 0.01% | 618 |
|
|
2021
Q4 | $365K | Buy |
+7,933
| New | +$365K | 0.02% | 250 |
|