Mountain Lake Investment 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 |
-18,781
| Closed | -$736K | – | 32 |
|
2024
Q3 | $736K | Sell |
18,781
-939
| -5% | -$36.8K | 0.77% | 22 |
|
2024
Q2 | $742K | Sell |
19,720
-115,280
| -85% | -$4.34M | 0.78% | 21 |
|
2024
Q1 | $4.43M | Sell |
135,000
-137,500
| -50% | -$4.51M | 4.59% | 10 |
|
2023
Q4 | $8.06M | Sell |
272,500
-37,500
| -12% | -$1.11M | 8.24% | 7 |
|
2023
Q3 | $10.3M | Buy |
310,000
+10,000
| +3% | +$331K | 8.24% | 2 |
|
2023
Q2 | $8.3M | Buy |
300,000
+95,000
| +46% | +$2.63M | 5.19% | 7 |
|
2023
Q1 | $5.68M | Buy |
205,000
+20,000
| +11% | +$554K | 5.18% | 10 |
|
2022
Q4 | $4.51M | Buy |
185,000
+173,500
| +1,509% | +$4.23M | 3.43% | 13 |
|
2022
Q3 | $280K | Buy |
+11,500
| New | +$280K | 0.24% | 25 |
|
2021
Q4 | – | Sell |
-121,000
| Closed | -$4.88M | – | 30 |
|
2021
Q3 | $4.88M | Sell |
121,000
-133,500
| -52% | -$5.38M | 2.11% | 12 |
|
2021
Q2 | $11.8M | Sell |
254,500
-108,000
| -30% | -$5M | 5.75% | 7 |
|
2021
Q1 | $11.6M | Sell |
362,500
-100,000
| -22% | -$3.21M | 6.51% | 6 |
|
2020
Q4 | $11M | Sell |
462,500
-62,500
| -12% | -$1.49M | 7.24% | 3 |
|
2020
Q3 | $10.6M | Sell |
525,000
-190,000
| -27% | -$3.83M | 7.19% | 2 |
|
2020
Q2 | $10.3M | Sell |
715,000
-50,000
| -7% | -$723K | 7.43% | 3 |
|
2020
Q1 | $6.73M | Sell |
765,000
-130,000
| -15% | -$1.14M | 6.53% | 4 |
|
2019
Q4 | $6.7M | Sell |
895,000
-605,000
| -40% | -$4.53M | 5.06% | 10 |
|
2019
Q3 | $9.29M | Buy |
1,500,000
+550,000
| +58% | +$3.4M | 4.7% | 10 |
|
2019
Q2 | $8.44M | Sell |
950,000
-200,000
| -17% | -$1.78M | 3.96% | 12 |
|
2019
Q1 | $9.21M | Buy |
1,150,000
+300,000
| +35% | +$2.4M | 3.38% | 12 |
|
2018
Q4 | $9.65M | Buy |
850,000
+75,000
| +10% | +$851K | 5.29% | 10 |
|
2018
Q3 | $13.9M | Buy |
775,000
+5,000
| +0.6% | +$89.5K | 7.01% | 8 |
|
2018
Q2 | $11.9M | Buy |
770,000
+347,000
| +82% | +$5.37M | 6.04% | 7 |
|
2018
Q1 | $6.9M | Buy |
423,000
+238,000
| +129% | +$3.88M | 3.58% | 13 |
|
2017
Q4 | $2.7M | Buy |
+185,000
| New | +$2.7M | 0.97% | 18 |
|