HCM
VSTO
Hodges Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,431
| Closed | -$242K | – | 244 |
|
|
2024
Q2 | $242K | Sell |
6,431
-134,282
| -95% | -$5.06M | 0.02% | 202 |
|
|
2024
Q1 | $4.61M | Sell |
140,713
-494,465
| -78% | -$16.2M | 0.29% | 97 |
|
|
2023
Q4 | $18.8M | Buy |
635,178
+340,200
| +115% | +$10.1M | 1% | 33 |
|
|
2023
Q3 | $9.77M | Sell |
294,978
-216,593
| -42% | -$7.17M | 1.16% | 26 |
|
|
2023
Q2 | $19.8M | Sell |
511,571
-41,336
| -7% | -$1.6M | 1.15% | 25 |
|
|
2023
Q1 | $25.6M | Sell |
552,907
-328,499
| -37% | -$15.2M | 2.09% | 8 |
|
|
2022
Q4 | $21.5M | Buy |
881,406
+433,553
| +97% | +$10.6M | 1.86% | 9 |
|
|
2022
Q3 | $10.9M | Sell |
447,853
-225,728
| -34% | -$5.49M | 1.79% | 10 |
|
|
2022
Q2 | $18.8M | Sell |
673,581
-8,258
| -1% | -$230K | 1.9% | 7 |
|
|
2022
Q1 | $24.3M | Buy |
681,839
+95,747
| +16% | +$3.42M | 1.93% | 6 |
|
|
2021
Q4 | $27M | Buy |
586,092
+21,417
| +4% | +$987K | 1.96% | 9 |
|
|
2021
Q3 | $22.8M | Buy |
564,675
+248,441
| +79% | +$10M | 1.67% | 11 |
|
|
2021
Q2 | $14.6M | Sell |
316,234
-121,266
| -28% | -$5.61M | 1.64% | 9 |
|
|
2021
Q1 | $14M | Sell |
437,500
-41,378
| -9% | -$1.33M | 1.94% | 6 |
|
|
2020
Q4 | $11.4M | Buy |
478,878
+207,081
| +76% | +$4.92M | 1.79% | 9 |
|
|
2020
Q3 | $5.49M | Buy |
271,797
+167,447
| +160% | +$3.38M | 1.06% | 24 |
|
|
2020
Q2 | $1.51M | Buy |
+104,350
| New | +$1.51M | 0.31% | 95 |
|
|
2017
Q1 | – | Sell |
-340,405
| Closed | -$12.6M | – | 307 |
|
|
2016
Q4 | $12.6M | Buy |
340,405
+132,410
| +64% | +$4.89M | 0.58% | 57 |
|
|
2016
Q3 | $8.29M | Buy |
+207,995
| New | +$8.29M | 0.4% | 67 |
|