Jacobs Levy Equity 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
Q1 | – | Sell |
-54,210
| Closed | -$1.6M | – | 1089 |
|
|
2023
Q4 | $1.6M | Buy |
+54,210
| New | +$1.49M | 0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-52,653
| Closed | -$1.47M | – | 1228 |
|
|
2022
Q2 | $1.47M | Buy |
52,653
+15,885
| +43% | +$567K | 0.01% | 670 |
|
|
2022
Q1 | $1.31M | Sell |
36,768
-343,664
| -90% | -$13.3M | 0.01% | 710 |
|
|
2021
Q4 | $17.5M | Buy |
380,432
+48,374
| +15% | +$2.07M | 0.12% | 205 |
|
|
2021
Q3 | $13.4M | Sell |
332,058
-275,299
| -45% | -$11.3M | 0.09% | 250 |
|
|
2021
Q2 | $28.1M | Sell |
607,357
-121,475
| -17% | -$4.6M | 0.19% | 147 |
|
|
2021
Q1 | $23.4M | Sell |
728,832
-21,992
| -3% | -$682K | 0.18% | 147 |
|
|
2020
Q4 | $17.8M | Buy |
750,824
+172,205
| +30% | +$3.67M | 0.16% | 157 |
|
|
2020
Q3 | $11.7M | Sell |
578,619
-419,001
| -42% | -$7.68M | 0.12% | 190 |
|
|
2020
Q2 | $14.4M | Sell |
997,620
-73,901
| -7% | -$741K | 0.16% | 157 |
|
|
2020
Q1 | $9.43M | Sell |
1,071,521
-206,772
| -16% | -$1.57M | 0.12% | 193 |
|
|
2019
Q4 | $9.56M | Buy |
1,278,293
+354,178
| +38% | +$2.66M | 0.09% | 252 |
|
|
2019
Q3 | $5.72M | Buy |
924,115
+580,276
| +169% | +$3.82M | 0.07% | 315 |
|
|
2019
Q2 | $3.05M | Sell |
343,839
-133,822
| -28% | -$1.15M | 0.04% | 440 |
|
|
2019
Q1 | $3.83M | Buy |
477,661
+59,052
| +14% | +$577K | 0.06% | 379 |
|
|
2018
Q4 | $4.75M | Buy |
+418,609
| New | +$5.5M | 0.08% | 274 |
|
|
2018
Q3 | – | Sell |
-40,600
| Closed | -$629K | – | 1141 |
|
|
2018
Q2 | $629K | Sell |
40,600
-600
| -1% | -$9.61K | 0.01% | 755 |
|
|
2018
Q1 | $672K | Hold |
41,200
| – | – | 0.01% | 724 |
|
|
2017
Q4 | $600K | Hold |
41,200
| – | – | 0.01% | 719 |
|
|
2017
Q3 | $945K | Buy |
+41,200
| New | +$926K | 0.02% | 592 |
|
Other funds holding VSTO
GCM
CCPM
