Jefferies Group’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.2M | Sell |
337,194
-2,218
| -0.7% | -$53.9K | 0.07% | 94 |
|
|
2022
Q2 | $9.47M | Buy |
339,412
+49,371
| +17% | +$1.38M | 0.08% | 79 |
|
|
2022
Q1 | $10.4M | Buy |
+290,041
| New | +$10.4M | 0.07% | 86 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$222K | – | 1437 |
|
|
2021
Q3 | $222K | Sell |
5,500
-82,750
| -94% | -$3.34M | ﹤0.01% | 891 |
|
|
2021
Q2 | $4.08M | Buy |
88,250
+33,000
| +60% | +$1.53M | 0.03% | 301 |
|
|
2021
Q1 | $1.77M | Buy |
+55,250
| New | +$1.77M | 0.02% | 422 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1121 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1336 |
|
|
2020
Q1 | – | Sell |
-12,016
| Closed | -$90K | – | 1871 |
|
|
2019
Q4 | $90K | Sell |
12,016
-1,623
| -12% | -$12.2K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $84K | Buy |
+13,639
| New | +$84K | ﹤0.01% | 1567 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$84K | – | 1981 |
|
|
2019
Q1 | $84K | Sell |
10,500
-6,795
| -39% | -$54.4K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $196K | Buy |
+17,295
| New | +$196K | ﹤0.01% | 1158 |
|
|
2017
Q4 | – | Sell |
-407
| Closed | -$9K | – | 2054 |
|
|
2017
Q3 | $9K | Buy |
+407
| New | +$9K | ﹤0.01% | 1497 |
|
|
2017
Q2 | – | Sell |
-68,834
| Closed | -$1.42M | – | 1910 |
|
|
2017
Q1 | $1.42M | Buy |
68,834
+44,104
| +178% | +$908K | 0.01% | 547 |
|
|
2016
Q4 | $913K | Sell |
24,730
-2,270
| -8% | -$83.8K | 0.01% | 660 |
|
|
2016
Q3 | $1.08M | Buy |
27,000
+17,718
| +191% | +$706K | 0.01% | 552 |
|
|
2016
Q2 | $443K | Sell |
9,282
-8,718
| -48% | -$416K | ﹤0.01% | 736 |
|
|
2016
Q1 | $934K | Buy |
18,000
+10,610
| +144% | +$551K | 0.01% | 505 |
|
|
2015
Q4 | $329K | Sell |
7,390
-3,533
| -32% | -$157K | ﹤0.01% | 907 |
|
|
2015
Q3 | $485K | Buy |
10,923
+10,166
| +1,343% | +$451K | ﹤0.01% | 761 |
|
|
2015
Q2 | $34K | Buy |
+757
| New | +$34K | ﹤0.01% | 1653 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1736 |
|