HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,259
| Closed | -$442K | – | 4119 |
|
|
2024
Q3 | $442K | Buy |
11,259
+2,140
| +23% | +$83K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $340K | Sell |
9,119
-20,150
| -69% | -$696K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $961K | Sell |
29,269
-83,015
| -74% | -$2.52M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $3.32M | Buy |
112,284
+30,797
| +38% | +$847K | 0.01% | 1167 |
|
|
2023
Q3 | $2.7M | Buy |
81,487
+6,611
| +9% | +$195K | 0.01% | 1219 |
|
|
2023
Q2 | $2.07M | Buy |
74,876
+62,442
| +502% | +$1.69M | ﹤0.01% | 1337 |
|
|
2023
Q1 | $340K | Buy |
+12,434
| New | +$340K | ﹤0.01% | 2376 |
|
|
2022
Q2 | – | Sell |
-10,323
| Closed | -$369K | – | 3680 |
|
|
2022
Q1 | $369K | Sell |
10,323
-1,453
| -12% | -$56.2K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $542K | Buy |
11,776
+1,143
| +11% | +$48.9K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $427K | Sell |
10,633
-146
| -1% | -$6.01K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $496K | Sell |
10,779
-1,779
| -14% | -$67.3K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $402K | Buy |
+12,558
| New | +$390K | ﹤0.01% | 2121 |
|
|
2020
Q4 | – | Sell |
-9,343
| Closed | -$199K | – | 3064 |
|
|
2020
Q3 | $189K | Buy |
9,343
+8,325
| +818% | +$153K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $15K | Buy |
+1,018
| New | +$10.2K | ﹤0.01% | 2286 |
|
|
2017
Q1 | – | Sell |
-24,228
| Closed | -$896K | – | 2227 |
|
|
2016
Q4 | $896K | Buy |
+24,228
| New | +$936K | 0.01% | 1013 |
|
|
2016
Q2 | – | Sell |
-31,084
| Closed | -$1.61M | – | 2172 |
|
|
2016
Q1 | $1.61M | Sell |
31,084
-518
| -2% | -$25K | 0.01% | 813 |
|
|
2015
Q4 | $1.41M | Buy |
31,602
+10,252
| +48% | +$449K | 0.02% | 788 |
|
|
2015
Q3 | $948K | Buy |
21,350
+23
| +0.1% | +$1.05K | 0.01% | 911 |
|
|
2015
Q2 | $958K | Buy |
+21,327
| New | +$961K | 0.02% | 772 |
|
