Guggenheim Capital’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,419
| Closed | -$318K | – | 2113 |
|
|
2022
Q2 | $318K | Buy |
11,419
+4,136
| +57% | +$148K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $260K | Buy |
7,283
+464
| +7% | +$17.9K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $314K | Sell |
6,819
-6,910
| -50% | -$295K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $553K | Sell |
13,729
-11,405
| -45% | -$470K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $1.16M | Sell |
25,134
-2,097
| -8% | -$79.3K | 0.01% | 1407 |
|
|
2021
Q1 | $873K | Sell |
27,231
-23,729
| -47% | -$736K | 0.01% | 1462 |
|
|
2020
Q4 | $1.21M | Buy |
+50,960
| New | +$1.09M | 0.01% | 1234 |
|
|
2019
Q4 | – | Sell |
-36,039
| Closed | -$223K | – | 2239 |
|
|
2019
Q3 | $223K | Buy |
36,039
+24,010
| +200% | +$158K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $107K | Sell |
12,029
-7,956
| -40% | -$68.2K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $160K | Buy |
19,985
+3,510
| +21% | +$34.3K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $187K | Buy |
16,475
+1,833
| +13% | +$24.1K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $262K | Buy |
14,642
+1,242
| +9% | +$21.3K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $207K | Sell |
13,400
-44,009
| -77% | -$705K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $937K | Sell |
57,409
-9,461
| -14% | -$154K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $974K | Buy |
+66,870
| New | +$1.17M | ﹤0.01% | 2090 |
|
|
2017
Q3 | – | Sell |
-11,134
| Closed | -$251K | – | 2921 |
|
|
2017
Q2 | $251K | Buy |
+11,134
| New | +$235K | ﹤0.01% | 2595 |
|
|
2017
Q1 | – | Sell |
-64,561
| Closed | -$2.38M | – | 3009 |
|
|
2016
Q4 | $2.38M | Sell |
64,561
-221,914
| -77% | -$8.58M | 0.01% | 1538 |
|
|
2016
Q3 | $11.4M | Buy |
286,475
+17,164
| +6% | +$758K | 0.04% | 616 |
|
|
2016
Q2 | $12.9M | Sell |
269,311
-293,742
| -52% | -$14.2M | 0.04% | 599 |
|
|
2016
Q1 | $29.2M | Sell |
563,053
-122,326
| -18% | -$5.9M | 0.09% | 398 |
|
|
2015
Q4 | $30.5M | Buy |
685,379
+640,994
| +1,444% | +$28.1M | 0.09% | 415 |
|
|
2015
Q3 | $1.97M | Buy |
44,385
+35,192
| +383% | +$1.61M | 0.01% | 1608 |
|
|
2015
Q2 | $413K | Sell |
9,193
-4,413
| -32% | -$199K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $583K | Buy |
+13,606
| New | +$578K | ﹤0.01% | 2475 |
|
Other funds holding VSTO
GCM
CCPM
GF
