Millennium Management’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,869
| Closed | -$4.27M | – | 4759 |
|
|
2024
Q3 | $4.27M | Buy |
108,869
+58,546
| +116% | +$2.29M | ﹤0.01% | 2081 |
|
|
2024
Q2 | $1.89M | Buy |
50,323
+36,246
| +257% | +$1.36M | ﹤0.01% | 2515 |
|
|
2024
Q1 | $461K | Sell |
14,077
-1,553
| -10% | -$50.9K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $462K | Sell |
15,630
-79,331
| -84% | -$2.35M | ﹤0.01% | 3200 |
|
|
2023
Q3 | $3.15M | Buy |
94,961
+52,447
| +123% | +$1.74M | ﹤0.01% | 2217 |
|
|
2023
Q2 | $1.18M | Buy |
42,514
+17,478
| +70% | +$484K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $694K | Sell |
25,036
-6,667
| -21% | -$185K | ﹤0.01% | 3271 |
|
|
2022
Q4 | $773K | Sell |
31,703
-17,299
| -35% | -$422K | ﹤0.01% | 3351 |
|
|
2022
Q3 | $1.19M | Sell |
49,002
-329,789
| -87% | -$8.02M | ﹤0.01% | 3211 |
|
|
2022
Q2 | $10.6M | Buy |
378,791
+16,667
| +5% | +$465K | 0.01% | 1456 |
|
|
2022
Q1 | $12.9M | Sell |
362,124
-222,989
| -38% | -$7.96M | 0.01% | 1345 |
|
|
2021
Q4 | $27M | Buy |
585,113
+320,310
| +121% | +$14.8M | 0.01% | 802 |
|
|
2021
Q3 | $10.7M | Buy |
264,803
+213,150
| +413% | +$8.59M | 0.01% | 1428 |
|
|
2021
Q2 | $2.39M | Buy |
+51,653
| New | +$2.39M | ﹤0.01% | 2979 |
|
|
2021
Q1 | – | Sell |
-811,471
| Closed | -$19.3M | – | 5358 |
|
|
2020
Q4 | $19.3M | Buy |
811,471
+525,508
| +184% | +$12.5M | 0.01% | 810 |
|
|
2020
Q3 | $5.77K | Buy |
285,963
+61,188
| +27% | +$1.24K | 0.01% | 1321 |
|
|
2020
Q2 | $3.25M | Buy |
224,775
+187,374
| +501% | +$2.71M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $329K | Sell |
37,401
-168,139
| -82% | -$1.48M | ﹤0.01% | 2507 |
|
|
2019
Q4 | $1.54M | Buy |
205,540
+147,837
| +256% | +$1.11M | ﹤0.01% | 2249 |
|
|
2019
Q3 | $357K | Sell |
57,703
-712,696
| -93% | -$4.41M | ﹤0.01% | 2865 |
|
|
2019
Q2 | $6.84M | Buy |
770,399
+356,806
| +86% | +$3.17M | 0.01% | 1306 |
|
|
2019
Q1 | $3.31M | Buy |
413,593
+396,663
| +2,343% | +$3.18M | 0.01% | 1735 |
|
|
2018
Q4 | $192K | Sell |
16,930
-14,471
| -46% | -$164K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $562K | Sell |
31,401
-132,856
| -81% | -$2.38M | ﹤0.01% | 2818 |
|
|
2018
Q2 | $2.54M | Buy |
+164,257
| New | +$2.54M | ﹤0.01% | 1985 |
|
|
2018
Q1 | – | Sell |
-44,742
| Closed | -$652K | – | 4026 |
|
|
2017
Q4 | $652K | Buy |
+44,742
| New | +$652K | ﹤0.01% | 2743 |
|
|
2017
Q2 | – | Sell |
-157,815
| Closed | -$3.25M | – | 3835 |
|
|
2017
Q1 | $3.25M | Buy |
157,815
+35,095
| +29% | +$723K | 0.01% | 1571 |
|
|
2016
Q4 | $4.53M | Buy |
122,720
+49,546
| +68% | +$1.83M | 0.01% | 1293 |
|
|
2016
Q3 | $2.92M | Sell |
73,174
-276,808
| -79% | -$11M | ﹤0.01% | 1544 |
|
|
2016
Q2 | $16.7M | Buy |
349,982
+232,526
| +198% | +$11.1M | 0.04% | 589 |
|
|
2016
Q1 | $6.1M | Buy |
117,456
+27,413
| +30% | +$1.42M | 0.02% | 1060 |
|
|
2015
Q4 | $4.01M | Sell |
90,043
-261,633
| -74% | -$11.6M | 0.01% | 1394 |
|
|
2015
Q3 | $15.6M | Buy |
351,676
+303,151
| +625% | +$13.5M | 0.03% | 657 |
|
|
2015
Q2 | $2.18M | Sell |
48,525
-4,291
| -8% | -$193K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $2.26M | Buy |
+52,816
| New | +$2.26M | ﹤0.01% | 1736 |
|