Hodges Capital Management’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 Q3	–	Sell	-6,431	Closed	-$242K	–	244
2024 Q2	$242K	Sell	6,431 -134,282	-95%	-$4.64M	0.02%	202
2024 Q1	$4.61M	Sell	140,713 -494,465	-78%	-$15M	0.29%	97
2023 Q4	$18.8M	Buy	635,178 +340,200	+115%	+$9.36M	1%	33
2023 Q3	$9.77M	Sell	294,978 -216,593	-42%	-$6.39M	1.16%	26
2023 Q2	$19.8M	Sell	511,571 -41,336	-7%	-$1.12M	1.15%	25
2023 Q1	$25.6M	Sell	552,907 -328,499	-37%	-$8.99M	2.09%	8
2022 Q4	$21.5M	Buy	881,406 +433,553	+97%	+$11.4M	1.86%	9
2022 Q3	$10.9M	Sell	447,853 -225,728	-34%	-$6.42M	1.79%	10
2022 Q2	$18.8M	Sell	673,581 -8,258	-1%	-$295K	1.9%	7
2022 Q1	$24.3M	Buy	681,839 +95,747	+16%	+$3.7M	1.93%	6
2021 Q4	$27M	Buy	586,092 +21,417	+4%	+$916K	1.96%	9
2021 Q3	$22.8M	Buy	564,675 +248,441	+79%	+$10.2M	1.67%	11
2021 Q2	$14.6M	Sell	316,234 -121,266	-28%	-$4.59M	1.64%	9
2021 Q1	$14M	Sell	437,500 -41,378	-9%	-$1.28M	1.94%	6
2020 Q4	$11.4M	Buy	478,878 +207,081	+76%	+$4.42M	1.79%	9
2020 Q3	$5.49M	Buy	271,797 +167,447	+160%	+$3.07M	1.06%	24
2020 Q2	$1.51M	Buy	+104,350	New	+$1.05M	0.31%	95
2017 Q1	–	Sell	-340,405	Closed	-$12.6M	–	307
2016 Q4	$12.6M	Buy	340,405 +132,410	+64%	+$5.12M	0.58%	57
2016 Q3	$8.29M	Buy	+207,995	New	+$9.18M	0.4%	67