Kendall 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
Q4 | – | Sell |
-24,913
| Closed | -$976K | – | 229 |
|
|
2024
Q3 | $976K | Hold |
24,913
| – | – | 0.3% | 92 |
|
|
2024
Q2 | $938K | Buy |
24,913
+1,200
| +5% | +$41.4K | 0.31% | 88 |
|
|
2024
Q1 | $777K | Sell |
23,713
-840
| -3% | -$25.5K | 0.27% | 112 |
|
|
2023
Q4 | $726K | Sell |
24,553
-1,460
| -6% | -$40.2K | 0.28% | 107 |
|
|
2023
Q3 | $862K | Sell |
26,013
-1,600
| -6% | -$47.2K | 0.38% | 84 |
|
|
2023
Q2 | $764K | Sell |
27,613
-600
| -2% | -$16.2K | 0.33% | 96 |
|
|
2023
Q1 | $782K | Buy |
28,213
+2,785
| +11% | +$76.3K | 0.38% | 93 |
|
|
2022
Q4 | $620K | Buy |
25,428
+4,698
| +23% | +$123K | 0.31% | 105 |
|
|
2022
Q3 | $504K | Hold |
20,730
| – | – | 0.29% | 105 |
|
|
2022
Q2 | $578K | Buy |
20,730
+165
| +0.8% | +$5.89K | 0.32% | 97 |
|
|
2022
Q1 | $734K | Buy |
20,565
+9,745
| +90% | +$377K | 0.35% | 86 |
|
|
2021
Q4 | $498K | Buy |
+10,820
| New | +$463K | 0.24% | 107 |
|
