VSTO
Invesco’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-303,640
| Closed | -$11.9M | – | 3845 |
|
|
2024
Q3 | $11.9M | Buy |
303,640
+3,619
| +1% | +$142K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $11.3M | Sell |
300,021
-23,220
| -7% | -$874K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $10.6M | Sell |
323,241
-51,617
| -14% | -$1.69M | ﹤0.01% | 1781 |
|
|
2023
Q4 | $11.1M | Buy |
374,858
+74,970
| +25% | +$2.22M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $9.93M | Sell |
299,888
-656
| -0.2% | -$21.7K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $8.32M | Sell |
300,544
-2,732
| -0.9% | -$75.6K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $8.4M | Buy |
303,276
+50,862
| +20% | +$1.41M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $6.15M | Sell |
252,414
-170,289
| -40% | -$4.15M | ﹤0.01% | 2126 |
|
|
2022
Q3 | $10.3M | Sell |
422,703
-54,638
| -11% | -$1.33M | ﹤0.01% | 1774 |
|
|
2022
Q2 | $13.3M | Buy |
477,341
+108,928
| +30% | +$3.04M | ﹤0.01% | 1639 |
|
|
2022
Q1 | $13.1M | Sell |
368,413
-31,688
| -8% | -$1.13M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $18.4M | Sell |
400,101
-11,282
| -3% | -$520K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $16.6M | Sell |
411,383
-149,526
| -27% | -$6.03M | ﹤0.01% | 1683 |
|
|
2021
Q2 | $26M | Buy |
560,909
+21,199
| +4% | +$981K | 0.01% | 1439 |
|
|
2021
Q1 | $17.3M | Buy |
539,710
+33,017
| +7% | +$1.06M | ﹤0.01% | 1636 |
|
|
2020
Q4 | $12M | Sell |
506,693
-13,605
| -3% | -$323K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $10.5M | Buy |
520,298
+125,159
| +32% | +$2.53M | ﹤0.01% | 1632 |
|
|
2020
Q2 | $5.71M | Sell |
395,139
-169,605
| -30% | -$2.45M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $4.97M | Sell |
564,744
-19,437
| -3% | -$171K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $4.37M | Sell |
584,181
-107,101
| -15% | -$801K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $4.28M | Sell |
691,282
-20,546
| -3% | -$127K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $6.32M | Buy |
711,828
+74,078
| +12% | +$658K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $5.11M | Buy |
637,750
+372,714
| +141% | +$2.99M | ﹤0.01% | 1989 |
|
|
2018
Q4 | $3.01M | Buy |
265,036
+101,975
| +63% | +$1.16M | ﹤0.01% | 2274 |
|
|
2018
Q3 | $2.92M | Buy |
163,061
+2,414
| +2% | +$43.2K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $2.49M | Sell |
160,647
-505,197
| -76% | -$7.82M | ﹤0.01% | 2620 |
|
|
2018
Q1 | $10.9M | Sell |
665,844
-33,195
| -5% | -$542K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $10.2M | Sell |
699,039
-2,081
| -0.3% | -$30.3K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $16.1M | Sell |
701,120
-6,462
| -0.9% | -$148K | 0.01% | 1303 |
|
|
2017
Q2 | $15.9M | Buy |
707,582
+568,393
| +408% | +$12.8M | 0.01% | 1296 |
|
|
2017
Q1 | $2.87M | Buy |
139,189
+100,147
| +257% | +$2.06M | ﹤0.01% | 2333 |
|
|
2016
Q4 | $1.44M | Buy |
39,042
+11,699
| +43% | +$431K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $1.09M | Buy |
27,343
+6,933
| +34% | +$277K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $974K | Buy |
20,410
+6,404
| +46% | +$306K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $727K | Buy |
+14,006
| New | +$727K | ﹤0.01% | 3072 |
|
|
2015
Q3 | – | Sell |
-2,733
| Closed | -$123K | – | 4273 |
|
|
2015
Q2 | $123K | Sell |
2,733
-12,059
| -82% | -$543K | ﹤0.01% | 3827 |
|
|
2015
Q1 | $633K | Buy |
+14,792
| New | +$633K | ﹤0.01% | 3249 |
|