GSA Capital Partners’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-18,599
| Closed | -$519K | – | 2028 |
|
2022
Q2 | $519K | Buy |
18,599
+5,075
| +38% | +$142K | 0.08% | 478 |
|
2022
Q1 | $483K | Sell |
13,524
-9,290
| -41% | -$332K | 0.06% | 554 |
|
2021
Q4 | $1.05M | Sell |
22,814
-16,054
| -41% | -$740K | 0.13% | 187 |
|
2021
Q3 | $1.57M | Sell |
38,868
-20,675
| -35% | -$834K | 0.16% | 115 |
|
2021
Q2 | $2.76M | Buy |
59,543
+46,338
| +351% | +$2.14M | 0.31% | 22 |
|
2021
Q1 | $423K | Sell |
13,205
-5,328
| -29% | -$171K | 0.07% | 435 |
|
2020
Q4 | $440K | Buy |
18,533
+4,037
| +28% | +$95.8K | 0.07% | 501 |
|
2020
Q3 | $293K | Sell |
14,496
-4,205
| -22% | -$85K | 0.05% | 756 |
|
2020
Q2 | $270K | Sell |
18,701
-81,169
| -81% | -$1.17M | 0.15% | 217 |
|
2020
Q1 | $879K | Buy |
99,870
+21,170
| +27% | +$186K | 0.22% | 29 |
|
2019
Q4 | $589K | Buy |
78,700
+34,014
| +76% | +$255K | 0.07% | 545 |
|
2019
Q3 | $277K | Sell |
44,686
-4,867
| -10% | -$30.2K | 0.04% | 968 |
|
2019
Q2 | $440K | Buy |
49,553
+7,361
| +17% | +$65.4K | 0.05% | 737 |
|
2019
Q1 | $338K | Buy |
42,192
+19,585
| +87% | +$157K | 0.03% | 926 |
|
2018
Q4 | $257K | Sell |
22,607
-37,532
| -62% | -$427K | 0.03% | 931 |
|
2018
Q3 | $1.08M | Buy |
+60,139
| New | +$1.08M | 0.06% | 644 |
|
2017
Q1 | – | Sell |
-13,750
| Closed | -$507K | – | 2200 |
|
2016
Q4 | $507K | Buy |
+13,750
| New | +$507K | 0.03% | 983 |
|
2016
Q3 | – | Sell |
-27,809
| Closed | -$1.33M | – | 2149 |
|
2016
Q2 | $1.33M | Buy |
+27,809
| New | +$1.33M | 0.07% | 452 |
|
2016
Q1 | – | Sell |
-11,665
| Closed | -$519K | – | 2127 |
|
2015
Q4 | $519K | Sell |
11,665
-7,900
| -40% | -$351K | 0.03% | 1149 |
|
2015
Q3 | $869K | Buy |
19,565
+12,165
| +164% | +$540K | 0.04% | 754 |
|
2015
Q2 | $332K | Buy |
+7,400
| New | +$332K | 0.01% | 1572 |
|