GF
VSTO
Greenhouse Funds’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,233,850
| Closed | -$48.3M | – | 39 |
|
|
2024
Q3 | $48.3M | Buy |
1,233,850
+61,678
| +5% | +$2.42M | 1.85% | 23 |
|
|
2024
Q2 | $44.1M | Buy |
1,172,172
+429,418
| +58% | +$16.2M | 2.22% | 21 |
|
|
2024
Q1 | $24.3M | Sell |
742,754
-88,645
| -11% | -$2.91M | 1.47% | 28 |
|
|
2023
Q4 | $24.6M | Buy |
+831,399
| New | +$24.6M | 1.62% | 25 |
|
|
2023
Q1 | – | Sell |
-1,003,262
| Closed | -$24.4M | – | 47 |
|
|
2022
Q4 | $24.4M | Sell |
1,003,262
-62,488
| -6% | -$1.52M | 2.23% | 22 |
|
|
2022
Q3 | $25.9M | Buy |
1,065,750
+188,022
| +21% | +$4.57M | 2.96% | 16 |
|
|
2022
Q2 | $24.5M | Buy |
877,728
+13,305
| +2% | +$371K | 2.7% | 15 |
|
|
2022
Q1 | $30.9M | Buy |
864,423
+107,128
| +14% | +$3.82M | 3.12% | 17 |
|
|
2021
Q4 | $34.9M | Buy |
757,295
+6,774
| +0.9% | +$312K | 3.26% | 12 |
|
|
2021
Q3 | $30.3M | Sell |
750,521
-6,000
| -0.8% | -$242K | 3.05% | 15 |
|
|
2021
Q2 | $35M | Sell |
756,521
-330,760
| -30% | -$15.3M | 3.06% | 12 |
|
|
2021
Q1 | $34.9M | Sell |
1,087,281
-812,376
| -43% | -$26.1M | 3.74% | 10 |
|
|
2020
Q4 | $45.1M | Buy |
1,899,657
+112,337
| +6% | +$2.67M | 4.2% | 2 |
|
|
2020
Q3 | $36.1M | Buy |
1,787,320
+209,152
| +13% | +$4.22M | 5.49% | 3 |
|
|
2020
Q2 | $22.8M | Buy |
+1,578,168
| New | +$22.8M | 3.41% | 15 |
|