Holocene Advisors’s Vista Outdoor Inc. VSTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,139
| Closed | -$241K | – | 905 |
|
2023
Q4 | $241K | Buy |
+8,139
| New | +$241K | ﹤0.01% | 674 |
|
2023
Q2 | – | Sell |
-49,495
| Closed | -$1.37M | – | 893 |
|
2023
Q1 | $1.37M | Sell |
49,495
-6,499
| -12% | -$180K | 0.01% | 533 |
|
2022
Q4 | $1.36M | Buy |
55,994
+9,881
| +21% | +$241K | 0.01% | 507 |
|
2022
Q3 | $1.12M | Buy |
+46,113
| New | +$1.12M | 0.01% | 585 |
|